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Somerset National Bank, Maturity & Repricing for Loans and Leases

2007-09-30Rank
Loans and leases, gross$145,986,0002,946
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,892,0002,056
Over three months through twelve months$11,588,000942
Over one year through three years$7,155,0002,237
Over three years through five years$9,359,0001,213
Over five years through fifteen years$16,792,000875
Over fifteen years$2,762,0001,805
All other loans:
Three months or less$18,573,0004,132
Over three months through twelve months$16,084,0002,572
Over one year through three years$22,729,0002,422
Over three years through five years$9,027,0003,774
Over five years through fifteen years$15,131,0001,500
Over fifteen years$12,604,000498
2007-06-30Rank
Loans and leases, gross$137,772,0003,094
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,310,0001,393
Over three months through twelve months$7,934,0001,373
Over one year through three years$7,898,0002,086
Over three years through five years$8,812,0001,294
Over five years through fifteen years$16,351,000918
Over fifteen years$3,069,0001,751
All other loans:
Three months or less$18,546,0004,064
Over three months through twelve months$15,967,0002,576
Over one year through three years$22,034,0002,515
Over three years through five years$6,405,0004,435
Over five years through fifteen years$12,295,0001,713
Over fifteen years$11,707,000525
2007-03-31Rank
Loans and leases, gross$139,375,0003,037
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,513,0002,220
Over three months through twelve months$9,873,0001,058
Over one year through three years$7,780,0002,129
Over three years through five years$8,957,0001,260
Over five years through fifteen years$16,832,000896
Over fifteen years$3,005,0001,720
All other loans:
Three months or less$19,337,0003,995
Over three months through twelve months$14,816,0002,536
Over one year through three years$19,465,0002,741
Over three years through five years$8,760,0003,759
Over five years through fifteen years$14,382,0001,534
Over fifteen years$11,769,000516
2006-12-31Rank
Loans and leases, gross$140,490,0002,990
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,122,0001,953
Over three months through twelve months$8,047,0001,318
Over one year through three years$10,433,0001,641
Over three years through five years$8,598,0001,297
Over five years through fifteen years$17,378,000870
Over fifteen years$2,403,0001,910
All other loans:
Three months or less$23,601,0003,613
Over three months through twelve months$13,074,0002,683
Over one year through three years$20,614,0002,582
Over three years through five years$8,004,0003,877
Over five years through fifteen years$12,662,0001,658
Over fifteen years$10,637,000555
2006-09-30Rank
Loans and leases, gross$135,081,0003,079
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,519,0001,866
Over three months through twelve months$8,400,0001,201
Over one year through three years$10,940,0001,573
Over three years through five years$7,785,0001,412
Over five years through fifteen years$17,597,000876
Over fifteen years$1,062,0002,542
All other loans:
Three months or less$19,898,0003,960
Over three months through twelve months$14,067,0002,550
Over one year through three years$21,141,0002,509
Over three years through five years$5,227,0004,736
Over five years through fifteen years$13,851,0001,541
Over fifteen years$9,716,000603
2006-06-30Rank
Loans and leases, gross$121,654,0003,311
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,165,0001,132
Over three months through twelve months$5,474,0001,767
Over one year through three years$9,634,0001,753
Over three years through five years$8,107,0001,382
Over five years through fifteen years$16,688,000919
Over fifteen years$533,0003,141
All other loans:
Three months or less$18,224,0004,097
Over three months through twelve months$12,256,0002,826
Over one year through three years$17,223,0002,868
Over three years through five years$4,918,0004,861
Over five years through fifteen years$11,908,0001,693
Over fifteen years$7,571,000711
2006-03-31Rank
Loans and leases, gross$119,160,0003,315
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,267,0001,959
Over three months through twelve months$9,722,000994
Over one year through three years$8,839,0001,823
Over three years through five years$7,434,0001,510
Over five years through fifteen years$16,016,000948
Over fifteen years$536,0003,104
All other loans:
Three months or less$19,363,0003,935
Over three months through twelve months$10,879,0002,922
Over one year through three years$16,100,0002,907
Over three years through five years$4,998,0004,827
Over five years through fifteen years$11,866,0001,653
Over fifteen years$8,020,000662
2005-12-31Rank
Loans and leases, gross$112,475,0003,431
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,074,0001,954
Over three months through twelve months$8,721,0001,124
Over one year through three years$8,462,0001,853
Over three years through five years$8,028,0001,398
Over five years through fifteen years$15,108,000996
Over fifteen years$538,0003,127
All other loans:
Three months or less$23,546,0003,601
Over three months through twelve months$9,502,0003,147
Over one year through three years$14,600,0003,062
Over three years through five years$5,265,0004,699
Over five years through fifteen years$8,745,0001,994
Over fifteen years$4,755,000991
2005-09-30Rank
Loans and leases, gross$108,384,0003,473
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,715,0001,787
Over three months through twelve months$8,064,0001,160
Over one year through three years$9,434,0001,628
Over three years through five years$8,080,0001,419
Over five years through fifteen years$15,603,000987
Over fifteen years$339,0003,572
All other loans:
Three months or less$18,748,0004,017
Over three months through twelve months$11,965,0002,569
Over one year through three years$13,239,0003,170
Over three years through five years$4,927,0004,877
Over five years through fifteen years$8,467,0002,022
Over fifteen years$3,698,0001,147
2005-06-30Rank
Loans and leases, gross$103,471,0003,529
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,177,0001,942
Over three months through twelve months$7,100,0001,227
Over one year through three years$11,760,0001,274
Over three years through five years$6,706,0001,683
Over five years through fifteen years$15,578,000993
Over fifteen years$366,0003,472
All other loans:
Three months or less$21,420,0003,687
Over three months through twelve months$11,000,0002,754
Over one year through three years$9,906,0003,764
Over three years through five years$9,474,0003,421
Over five years through fifteen years$5,255,0002,690
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$102,172,0003,520
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,179,0001,900
Over three months through twelve months$7,434,0001,142
Over one year through three years$9,565,0001,525
Over three years through five years$10,240,0001,221
Over five years through fifteen years$16,182,000988
Over fifteen years$427,0003,321
All other loans:
Three months or less$17,339,0004,061
Over three months through twelve months$11,457,0002,424
Over one year through three years$8,996,0003,918
Over three years through five years$9,783,0003,337
Over five years through fifteen years$5,734,0002,565
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$97,041,0003,638
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,084,0002,249
Over three months through twelve months$8,617,000997
Over one year through three years$7,355,0001,878
Over three years through five years$10,873,0001,166
Over five years through fifteen years$17,280,000959
Over fifteen years$319,0003,600
All other loans:
Three months or less$16,592,0004,166
Over three months through twelve months$8,847,0003,053
Over one year through three years$8,660,0003,966
Over three years through five years$9,606,0003,401
Over five years through fifteen years$4,938,0002,833
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$94,611,0003,679
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,922,0002,322
Over three months through twelve months$7,424,0001,145
Over one year through three years$7,023,0001,874
Over three years through five years$11,612,0001,100
Over five years through fifteen years$17,629,000961
Over fifteen years$430,0003,409
All other loans:
Three months or less$12,903,0004,514
Over three months through twelve months$10,067,0002,932
Over one year through three years$9,241,0003,765
Over three years through five years$9,779,0003,392
Over five years through fifteen years$4,800,0002,948
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$94,032,0003,652
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,769,0003,061
Over three months through twelve months$6,380,0001,398
Over one year through three years$6,474,0002,000
Over three years through five years$12,249,0001,026
Over five years through fifteen years$18,683,000918
Over fifteen years$436,0003,407
All other loans:
Three months or less$14,025,0004,094
Over three months through twelve months$10,977,0002,958
Over one year through three years$9,079,0003,868
Over three years through five years$8,456,0003,782
Over five years through fifteen years$4,764,0003,072
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$70,703,0004,417
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,818,0002,949
Over three months through twelve months$3,925,0002,189
Over one year through three years$4,727,0002,659
Over three years through five years$7,707,0001,515
Over five years through fifteen years$12,976,0001,159
Over fifteen years$507,0003,282
All other loans:
Three months or less$10,361,0004,702
Over three months through twelve months$10,569,0002,948
Over one year through three years$6,603,0004,622
Over three years through five years$7,464,0003,975
Over five years through fifteen years$4,046,0003,307
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$69,810,0004,436
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,652,0002,980
Over three months through twelve months$4,640,0001,930
Over one year through three years$3,957,0002,983
Over three years through five years$8,104,0001,446
Over five years through fifteen years$13,537,0001,139
Over fifteen years$439,0003,355
All other loans:
Three months or less$12,460,0004,336
Over three months through twelve months$7,253,0003,804
Over one year through three years$7,386,0004,323
Over three years through five years$7,487,0003,924
Over five years through fifteen years$2,894,0003,941
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$70,235,0004,395
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,585,0002,293
Over three months through twelve months$3,192,0002,515
Over one year through three years$4,155,0002,879
Over three years through five years$8,896,0001,303
Over five years through fifteen years$14,345,0001,117
Over fifteen years$523,0003,309
All other loans:
Three months or less$11,417,0004,469
Over three months through twelve months$6,573,0004,145
Over one year through three years$7,100,0004,368
Over three years through five years$7,823,0003,862
Over five years through fifteen years$3,626,0003,467
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$65,651,0004,580
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,466,0003,386
Over three months through twelve months$4,758,0001,789
Over one year through three years$3,970,0002,978
Over three years through five years$6,951,0001,590
Over five years through fifteen years$14,772,0001,063
Over fifteen years$528,0003,354
All other loans:
Three months or less$9,016,0004,956
Over three months through twelve months$5,639,0004,547
Over one year through three years$6,784,0004,462
Over three years through five years$7,363,0003,891
Over five years through fifteen years$3,564,0003,426
Over fifteen years$840,0002,499
2003-03-31Rank
Loans and leases, gross$63,256,0004,643
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,056,0003,971
Over three months through twelve months$3,719,0002,224
Over one year through three years$4,028,0003,017
Over three years through five years$7,186,0001,521
Over five years through fifteen years$15,667,0001,020
Over fifteen years$581,0003,233
All other loans:
Three months or less$7,279,0005,424
Over three months through twelve months$5,511,0004,448
Over one year through three years$7,869,0004,110
Over three years through five years$5,739,0004,467
Over five years through fifteen years$3,848,0003,228
Over fifteen years$773,0002,551
2002-12-31Rank
Loans and leases, gross$64,314,0004,590
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,891,0002,845
Over three months through twelve months$2,927,0002,707
Over one year through three years$4,681,0002,772
Over three years through five years$6,173,0001,694
Over five years through fifteen years$17,115,000934
Over fifteen years$456,0003,462
All other loans:
Three months or less$6,907,0005,593
Over three months through twelve months$5,677,0004,262
Over one year through three years$8,511,0003,986
Over three years through five years$4,715,0004,913
Over five years through fifteen years$4,413,0002,943
Over fifteen years$848,0002,404
2001-12-31Rank
Loans and leases, gross$56,666,0004,908
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,000,0004,040
Over three months through twelve months$2,780,0003,018
Over one year through three years$6,402,0002,287
Over three years through five years$4,316,0002,134
Over five years through fifteen years$17,068,000966
Over fifteen years$120,0004,495
All other loans:
Three months or less$4,522,0006,499
Over three months through twelve months$1,775,0006,912
Over one year through three years$8,244,0003,992
Over three years through five years$4,316,0005,006
Over five years through fifteen years$5,462,0002,475
Over fifteen years$661,0002,533
2000-12-31Rank
Loans and leases, gross$55,347,0004,885
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,338,0002,934
Over three months through twelve months$2,035,0003,827
Over one year through three years$4,011,0002,929
Over three years through five years$7,668,0001,307
Over five years through fifteen years$15,125,0001,079
Over fifteen years$719,0002,784
All other loans:
Three months or less$2,449,0007,454
Over three months through twelve months$4,222,0004,949
Over one year through three years$6,731,0004,227
Over three years through five years$6,570,0004,049
Over five years through fifteen years$4,276,0002,873
Over fifteen years$203,0003,687
1999-12-31Rank
Loans and leases, gross$48,764,0005,209
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$921,0003,451
Over three months through twelve months$1,671,0004,097
Over one year through three years$1,859,0004,294
Over three years through five years$6,985,0001,436
Over five years through fifteen years$13,684,0001,234
Over fifteen years$1,200,0002,409
All other loans:
Three months or less$3,606,0006,863
Over three months through twelve months$2,771,0006,088
Over one year through three years$4,217,0005,363
Over three years through five years$8,495,0003,374
Over five years through fifteen years$3,275,0003,460
Over fifteen years$80,0004,514
1998-12-31Rank
Loans and leases, gross$34,453,0006,281
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$519,0004,819
Over three months through twelve months$1,292,0004,764
Over one year through three years$742,0005,957
Over three years through five years$4,564,0001,850
Over five years through fifteen years$10,678,0001,370
Over fifteen years$57,0005,081
All other loans:
Three months or less$2,339,0007,732
Over three months through twelve months$2,066,0006,959
Over one year through three years$3,090,0006,075
Over three years through five years$6,455,0003,559
Over five years through fifteen years$2,425,0003,737
Over fifteen years$226,0003,444
1997-12-31Rank
Loans and leases, gross$12,252,0009,523
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,862
Over three months through twelve months$1,075,0005,440
Over one year through three years$390,0007,304
Over three years through five years$1,075,0004,467
Over five years through fifteen years$3,911,0002,385
Over fifteen years$136,0004,345
All other loans:
Three months or less$481,0009,342
Over three months through twelve months$1,329,0008,093
Over one year through three years$1,049,0008,534
Over three years through five years$1,518,0007,033
Over five years through fifteen years$1,288,0004,753
Over fifteen years$05,301