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Northeast National Bank, Maturity & Repricing for Loans and Leases

2006-09-30Rank
Loans and leases, gross$23,817,0007,314
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,313,0003,935
Over three months through twelve months$896,0004,962
Over one year through three years$726,0005,956
Over three years through five years$920,0004,690
Over five years through fifteen years$1,505,0003,280
Over fifteen years$1,148,0002,482
All other loans:
Three months or less$9,691,0005,308
Over three months through twelve months$2,482,0006,258
Over one year through three years$1,691,0007,001
Over three years through five years$2,196,0006,253
Over five years through fifteen years$939,0005,672
Over fifteen years$271,0003,825
2006-06-30Rank
Loans and leases, gross$23,293,0007,340
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$895,0004,593
Over three months through twelve months$730,0005,233
Over one year through three years$663,0006,062
Over three years through five years$944,0004,707
Over five years through fifteen years$1,540,0003,297
Over fifteen years$939,0002,688
All other loans:
Three months or less$10,114,0005,168
Over three months through twelve months$2,287,0006,394
Over one year through three years$1,617,0007,070
Over three years through five years$2,332,0006,188
Over five years through fifteen years$959,0005,673
Over fifteen years$272,0003,790
2006-03-31Rank
Loans and leases, gross$26,271,0007,077
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,659,0003,477
Over three months through twelve months$552,0005,539
Over one year through three years$700,0005,993
Over three years through five years$1,777,0003,731
Over five years through fifteen years$1,399,0003,437
Over fifteen years$874,0002,712
All other loans:
Three months or less$10,506,0005,096
Over three months through twelve months$1,580,0006,759
Over one year through three years$1,890,0006,904
Over three years through five years$2,246,0006,234
Over five years through fifteen years$1,200,0005,350
Over fifteen years$1,608,0001,957
2005-12-31Rank
Loans and leases, gross$25,665,0007,174
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,545,0003,464
Over three months through twelve months$720,0005,223
Over one year through three years$823,0005,822
Over three years through five years$1,626,0003,927
Over five years through fifteen years$1,455,0003,423
Over fifteen years$878,0002,716
All other loans:
Three months or less$10,393,0005,211
Over three months through twelve months$1,407,0006,855
Over one year through three years$1,895,0006,918
Over three years through five years$2,152,0006,343
Over five years through fifteen years$1,215,0005,322
Over fifteen years$1,276,0002,183
2005-09-30Rank
Loans and leases, gross$25,840,0007,187
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$234,0006,140
Over three months through twelve months$1,540,0003,935
Over one year through three years$1,443,0005,081
Over three years through five years$1,838,0003,775
Over five years through fifteen years$1,915,0003,142
Over fifteen years$718,0002,963
All other loans:
Three months or less$2,604,0006,997
Over three months through twelve months$5,131,0004,663
Over one year through three years$3,957,0005,815
Over three years through five years$2,159,0006,384
Over five years through fifteen years$2,369,0004,194
Over fifteen years$1,640,0001,883
2005-06-30Rank
Loans and leases, gross$26,487,0007,096
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$469,0005,394
Over three months through twelve months$1,097,0004,473
Over one year through three years$1,252,0005,210
Over three years through five years$1,834,0003,843
Over five years through fifteen years$2,334,0002,913
Over fifteen years$887,0002,748
All other loans:
Three months or less$3,163,0006,692
Over three months through twelve months$4,484,0004,990
Over one year through three years$3,798,0005,827
Over three years through five years$2,853,0005,917
Over five years through fifteen years$1,712,0004,796
Over fifteen years$2,246,0001,580
2005-03-31Rank
Loans and leases, gross$25,412,0007,170
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$283,0005,953
Over three months through twelve months$1,271,0004,123
Over one year through three years$815,0005,779
Over three years through five years$1,582,0004,154
Over five years through fifteen years$2,434,0002,897
Over fifteen years$891,0002,711
All other loans:
Three months or less$3,045,0006,838
Over three months through twelve months$4,561,0004,792
Over one year through three years$3,750,0005,863
Over three years through five years$2,966,0005,900
Over five years through fifteen years$1,954,0004,519
Over fifteen years$1,494,0001,943
2004-12-31Rank
Loans and leases, gross$24,561,0007,266
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$793,0004,541
Over three months through twelve months$1,226,0004,263
Over one year through three years$363,0006,561
Over three years through five years$2,182,0003,658
Over five years through fifteen years$2,966,0002,717
Over fifteen years$825,0002,767
All other loans:
Three months or less$3,061,0006,945
Over three months through twelve months$3,221,0005,558
Over one year through three years$4,288,0005,582
Over three years through five years$2,680,0006,073
Over five years through fifteen years$1,338,0005,252
Over fifteen years$1,573,0001,934
2004-09-30Rank
Loans and leases, gross$24,743,0007,274
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$493,0005,363
Over three months through twelve months$1,236,0004,237
Over one year through three years$702,0005,941
Over three years through five years$2,199,0003,656
Over five years through fifteen years$3,043,0002,717
Over fifteen years$522,0003,235
All other loans:
Three months or less$1,658,0007,402
Over three months through twelve months$5,238,0004,607
Over one year through three years$3,861,0005,790
Over three years through five years$2,833,0006,044
Over five years through fifteen years$1,378,0005,240
Over fifteen years$1,580,0001,943
2004-06-30Rank
Loans and leases, gross$24,972,0007,234
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$33,0007,215
Over three months through twelve months$1,682,0003,761
Over one year through three years$609,0006,110
Over three years through five years$1,738,0004,069
Over five years through fifteen years$3,462,0002,584
Over fifteen years$524,0003,252
All other loans:
Three months or less$2,136,0007,101
Over three months through twelve months$5,582,0004,696
Over one year through three years$2,834,0006,394
Over three years through five years$2,825,0006,111
Over five years through fifteen years$1,850,0004,850
Over fifteen years$1,595,0001,996
2004-03-31Rank
Loans and leases, gross$25,740,0007,144
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$242,0006,064
Over three months through twelve months$1,409,0004,123
Over one year through three years$623,0006,082
Over three years through five years$1,746,0004,030
Over five years through fifteen years$3,873,0002,428
Over fifteen years$526,0003,250
All other loans:
Three months or less$1,837,0007,306
Over three months through twelve months$5,822,0004,425
Over one year through three years$2,754,0006,454
Over three years through five years$3,071,0005,907
Over five years through fifteen years$1,939,0004,683
Over fifteen years$1,611,0001,907
2003-12-31Rank
Loans and leases, gross$25,706,0007,178
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$492,0005,053
Over three months through twelve months$616,0005,534
Over one year through three years$697,0005,958
Over three years through five years$1,668,0004,094
Over five years through fifteen years$4,078,0002,366
Over fifteen years$528,0003,204
All other loans:
Three months or less$1,744,0007,463
Over three months through twelve months$4,410,0005,063
Over one year through three years$3,518,0006,028
Over three years through five years$3,504,0005,689
Over five years through fifteen years$2,540,0004,192
Over fifteen years$1,623,0001,895
2003-09-30Rank
Loans and leases, gross$26,333,0007,188
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$355,0005,696
Over three months through twelve months$686,0005,324
Over one year through three years$706,0005,950
Over three years through five years$1,777,0003,971
Over five years through fifteen years$3,744,0002,501
Over fifteen years$530,0003,297
All other loans:
Three months or less$2,693,0007,013
Over three months through twelve months$4,145,0005,316
Over one year through three years$3,633,0005,976
Over three years through five years$3,354,0005,792
Over five years through fifteen years$2,609,0004,094
Over fifteen years$1,629,0001,866
2003-06-30Rank
Loans and leases, gross$24,235,0007,381
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$171,0006,524
Over three months through twelve months$1,033,0004,685
Over one year through three years$775,0005,864
Over three years through five years$1,202,0004,631
Over five years through fifteen years$2,629,0002,915
Over fifteen years$533,0003,346
All other loans:
Three months or less$1,452,0007,512
Over three months through twelve months$4,062,0005,382
Over one year through three years$4,230,0005,625
Over three years through five years$3,609,0005,590
Over five years through fifteen years$2,397,0004,188
Over fifteen years$1,638,0001,790
2003-03-31Rank
Loans and leases, gross$25,459,0007,247
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$94,0007,010
Over three months through twelve months$863,0004,959
Over one year through three years$846,0005,784
Over three years through five years$1,007,0004,888
Over five years through fifteen years$2,850,0002,786
Over fifteen years$535,0003,291
All other loans:
Three months or less$2,990,0006,902
Over three months through twelve months$3,354,0005,660
Over one year through three years$3,772,0005,898
Over three years through five years$4,766,0004,918
Over five years through fifteen years$2,713,0003,930
Over fifteen years$1,645,0001,714
2002-12-31Rank
Loans and leases, gross$23,943,0007,441
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$673,0004,700
Over three months through twelve months$401,0006,120
Over one year through three years$966,0005,654
Over three years through five years$575,0005,730
Over five years through fifteen years$2,895,0002,764
Over fifteen years$536,0003,324
All other loans:
Three months or less$3,857,0006,672
Over three months through twelve months$2,547,0006,230
Over one year through three years$3,356,0006,141
Over three years through five years$4,267,0005,185
Over five years through fifteen years$2,173,0004,286
Over fifteen years$1,655,0001,712
2001-12-31Rank
Loans and leases, gross$23,903,0007,481
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$581,0005,044
Over three months through twelve months$1,042,0004,834
Over one year through three years$634,0006,305
Over three years through five years$773,0005,170
Over five years through fifteen years$1,781,0003,371
Over fifteen years$05,323
All other loans:
Three months or less$2,391,0007,412
Over three months through twelve months$4,427,0004,885
Over one year through three years$4,637,0005,461
Over three years through five years$2,560,0006,170
Over five years through fifteen years$3,136,0003,489
Over fifteen years$1,737,0001,490
2000-12-31Rank
Loans and leases, gross$23,094,0007,591
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$947,0003,548
Over three months through twelve months$836,0005,370
Over one year through three years$1,015,0005,524
Over three years through five years$620,0005,607
Over five years through fifteen years$1,597,0003,561
Over fifteen years$28,0005,117
All other loans:
Three months or less$2,873,0007,225
Over three months through twelve months$4,282,0004,913
Over one year through three years$4,699,0005,165
Over three years through five years$2,488,0006,324
Over five years through fifteen years$3,562,0003,203
Over fifteen years$52,0004,694
1999-12-31Rank
Loans and leases, gross$28,922,0006,958
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$818,0003,679
Over three months through twelve months$747,0005,510
Over one year through three years$1,488,0004,737
Over three years through five years$1,035,0004,873
Over five years through fifteen years$2,018,0003,415
Over fifteen years$138,0004,277
All other loans:
Three months or less$3,897,0006,713
Over three months through twelve months$4,951,0004,441
Over one year through three years$6,797,0004,022
Over three years through five years$2,688,0006,223
Over five years through fifteen years$3,692,0003,233
Over fifteen years$146,0004,059
1998-12-31Rank
Loans and leases, gross$33,724,0006,367
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,143,0003,227
Over three months through twelve months$449,0006,490
Over one year through three years$1,965,0004,163
Over three years through five years$647,0005,520
Over five years through fifteen years$1,790,0003,478
Over fifteen years$62,0005,032
All other loans:
Three months or less$3,946,0006,809
Over three months through twelve months$6,155,0003,861
Over one year through three years$10,460,0002,716
Over three years through five years$3,416,0005,239
Over five years through fifteen years$2,868,0003,406
Over fifteen years$92,0004,305
1997-12-31Rank
Loans and leases, gross$53,482,0004,782
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,157,0002,256
Over three months through twelve months$364,0007,195
Over one year through three years$1,297,0005,261
Over three years through five years$950,0004,729
Over five years through fifteen years$2,062,0003,180
Over fifteen years$182,0004,072
All other loans:
Three months or less$19,907,0002,879
Over three months through twelve months$4,195,0005,151
Over one year through three years$8,784,0003,140
Over three years through five years$8,400,0002,733
Over five years through fifteen years$5,005,0002,084
Over fifteen years$92,0004,157
1996-12-31Rank
Loans and leases, gross$53,911,0004,816
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$45,372,0005,408
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$31,191,0006,946
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$22,380,0008,444
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$15,704,00010,112
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