Home > Somerset National Bank > Maturity & Repricing for Loans and Leases
Somerset National Bank, Maturity & Repricing for Loans and Leases
2007-09-30 | Rank | |
Loans and leases, gross | $145,986,000 | 2,946 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,892,000 | 2,056 |
Over three months through twelve months | $11,588,000 | 942 |
Over one year through three years | $7,155,000 | 2,237 |
Over three years through five years | $9,359,000 | 1,213 |
Over five years through fifteen years | $16,792,000 | 875 |
Over fifteen years | $2,762,000 | 1,805 |
All other loans: | ||
Three months or less | $18,573,000 | 4,132 |
Over three months through twelve months | $16,084,000 | 2,572 |
Over one year through three years | $22,729,000 | 2,422 |
Over three years through five years | $9,027,000 | 3,774 |
Over five years through fifteen years | $15,131,000 | 1,500 |
Over fifteen years | $12,604,000 | 498 |
2007-06-30 | Rank | |
Loans and leases, gross | $137,772,000 | 3,094 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $6,310,000 | 1,393 |
Over three months through twelve months | $7,934,000 | 1,373 |
Over one year through three years | $7,898,000 | 2,086 |
Over three years through five years | $8,812,000 | 1,294 |
Over five years through fifteen years | $16,351,000 | 918 |
Over fifteen years | $3,069,000 | 1,751 |
All other loans: | ||
Three months or less | $18,546,000 | 4,064 |
Over three months through twelve months | $15,967,000 | 2,576 |
Over one year through three years | $22,034,000 | 2,515 |
Over three years through five years | $6,405,000 | 4,435 |
Over five years through fifteen years | $12,295,000 | 1,713 |
Over fifteen years | $11,707,000 | 525 |
2007-03-31 | Rank | |
Loans and leases, gross | $139,375,000 | 3,037 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,513,000 | 2,220 |
Over three months through twelve months | $9,873,000 | 1,058 |
Over one year through three years | $7,780,000 | 2,129 |
Over three years through five years | $8,957,000 | 1,260 |
Over five years through fifteen years | $16,832,000 | 896 |
Over fifteen years | $3,005,000 | 1,720 |
All other loans: | ||
Three months or less | $19,337,000 | 3,995 |
Over three months through twelve months | $14,816,000 | 2,536 |
Over one year through three years | $19,465,000 | 2,741 |
Over three years through five years | $8,760,000 | 3,759 |
Over five years through fifteen years | $14,382,000 | 1,534 |
Over fifteen years | $11,769,000 | 516 |
2006-12-31 | Rank | |
Loans and leases, gross | $140,490,000 | 2,990 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $4,122,000 | 1,953 |
Over three months through twelve months | $8,047,000 | 1,318 |
Over one year through three years | $10,433,000 | 1,641 |
Over three years through five years | $8,598,000 | 1,297 |
Over five years through fifteen years | $17,378,000 | 870 |
Over fifteen years | $2,403,000 | 1,910 |
All other loans: | ||
Three months or less | $23,601,000 | 3,613 |
Over three months through twelve months | $13,074,000 | 2,683 |
Over one year through three years | $20,614,000 | 2,582 |
Over three years through five years | $8,004,000 | 3,877 |
Over five years through fifteen years | $12,662,000 | 1,658 |
Over fifteen years | $10,637,000 | 555 |
2006-09-30 | Rank | |
Loans and leases, gross | $135,081,000 | 3,079 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $4,519,000 | 1,866 |
Over three months through twelve months | $8,400,000 | 1,201 |
Over one year through three years | $10,940,000 | 1,573 |
Over three years through five years | $7,785,000 | 1,412 |
Over five years through fifteen years | $17,597,000 | 876 |
Over fifteen years | $1,062,000 | 2,542 |
All other loans: | ||
Three months or less | $19,898,000 | 3,960 |
Over three months through twelve months | $14,067,000 | 2,550 |
Over one year through three years | $21,141,000 | 2,509 |
Over three years through five years | $5,227,000 | 4,736 |
Over five years through fifteen years | $13,851,000 | 1,541 |
Over fifteen years | $9,716,000 | 603 |
2006-06-30 | Rank | |
Loans and leases, gross | $121,654,000 | 3,311 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $8,165,000 | 1,132 |
Over three months through twelve months | $5,474,000 | 1,767 |
Over one year through three years | $9,634,000 | 1,753 |
Over three years through five years | $8,107,000 | 1,382 |
Over five years through fifteen years | $16,688,000 | 919 |
Over fifteen years | $533,000 | 3,141 |
All other loans: | ||
Three months or less | $18,224,000 | 4,097 |
Over three months through twelve months | $12,256,000 | 2,826 |
Over one year through three years | $17,223,000 | 2,868 |
Over three years through five years | $4,918,000 | 4,861 |
Over five years through fifteen years | $11,908,000 | 1,693 |
Over fifteen years | $7,571,000 | 711 |
2006-03-31 | Rank | |
Loans and leases, gross | $119,160,000 | 3,315 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $4,267,000 | 1,959 |
Over three months through twelve months | $9,722,000 | 994 |
Over one year through three years | $8,839,000 | 1,823 |
Over three years through five years | $7,434,000 | 1,510 |
Over five years through fifteen years | $16,016,000 | 948 |
Over fifteen years | $536,000 | 3,104 |
All other loans: | ||
Three months or less | $19,363,000 | 3,935 |
Over three months through twelve months | $10,879,000 | 2,922 |
Over one year through three years | $16,100,000 | 2,907 |
Over three years through five years | $4,998,000 | 4,827 |
Over five years through fifteen years | $11,866,000 | 1,653 |
Over fifteen years | $8,020,000 | 662 |
2005-12-31 | Rank | |
Loans and leases, gross | $112,475,000 | 3,431 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $4,074,000 | 1,954 |
Over three months through twelve months | $8,721,000 | 1,124 |
Over one year through three years | $8,462,000 | 1,853 |
Over three years through five years | $8,028,000 | 1,398 |
Over five years through fifteen years | $15,108,000 | 996 |
Over fifteen years | $538,000 | 3,127 |
All other loans: | ||
Three months or less | $23,546,000 | 3,601 |
Over three months through twelve months | $9,502,000 | 3,147 |
Over one year through three years | $14,600,000 | 3,062 |
Over three years through five years | $5,265,000 | 4,699 |
Over five years through fifteen years | $8,745,000 | 1,994 |
Over fifteen years | $4,755,000 | 991 |
2005-09-30 | Rank | |
Loans and leases, gross | $108,384,000 | 3,473 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $4,715,000 | 1,787 |
Over three months through twelve months | $8,064,000 | 1,160 |
Over one year through three years | $9,434,000 | 1,628 |
Over three years through five years | $8,080,000 | 1,419 |
Over five years through fifteen years | $15,603,000 | 987 |
Over fifteen years | $339,000 | 3,572 |
All other loans: | ||
Three months or less | $18,748,000 | 4,017 |
Over three months through twelve months | $11,965,000 | 2,569 |
Over one year through three years | $13,239,000 | 3,170 |
Over three years through five years | $4,927,000 | 4,877 |
Over five years through fifteen years | $8,467,000 | 2,022 |
Over fifteen years | $3,698,000 | 1,147 |
2005-06-30 | Rank | |
Loans and leases, gross | $103,471,000 | 3,529 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $4,177,000 | 1,942 |
Over three months through twelve months | $7,100,000 | 1,227 |
Over one year through three years | $11,760,000 | 1,274 |
Over three years through five years | $6,706,000 | 1,683 |
Over five years through fifteen years | $15,578,000 | 993 |
Over fifteen years | $366,000 | 3,472 |
All other loans: | ||
Three months or less | $21,420,000 | 3,687 |
Over three months through twelve months | $11,000,000 | 2,754 |
Over one year through three years | $9,906,000 | 3,764 |
Over three years through five years | $9,474,000 | 3,421 |
Over five years through fifteen years | $5,255,000 | 2,690 |
Over fifteen years | $0 | 5,087 |
2005-03-31 | Rank | |
Loans and leases, gross | $102,172,000 | 3,520 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $4,179,000 | 1,900 |
Over three months through twelve months | $7,434,000 | 1,142 |
Over one year through three years | $9,565,000 | 1,525 |
Over three years through five years | $10,240,000 | 1,221 |
Over five years through fifteen years | $16,182,000 | 988 |
Over fifteen years | $427,000 | 3,321 |
All other loans: | ||
Three months or less | $17,339,000 | 4,061 |
Over three months through twelve months | $11,457,000 | 2,424 |
Over one year through three years | $8,996,000 | 3,918 |
Over three years through five years | $9,783,000 | 3,337 |
Over five years through fifteen years | $5,734,000 | 2,565 |
Over fifteen years | $0 | 5,085 |
2004-12-31 | Rank | |
Loans and leases, gross | $97,041,000 | 3,638 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,084,000 | 2,249 |
Over three months through twelve months | $8,617,000 | 997 |
Over one year through three years | $7,355,000 | 1,878 |
Over three years through five years | $10,873,000 | 1,166 |
Over five years through fifteen years | $17,280,000 | 959 |
Over fifteen years | $319,000 | 3,600 |
All other loans: | ||
Three months or less | $16,592,000 | 4,166 |
Over three months through twelve months | $8,847,000 | 3,053 |
Over one year through three years | $8,660,000 | 3,966 |
Over three years through five years | $9,606,000 | 3,401 |
Over five years through fifteen years | $4,938,000 | 2,833 |
Over fifteen years | $0 | 5,131 |
2004-09-30 | Rank | |
Loans and leases, gross | $94,611,000 | 3,679 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,922,000 | 2,322 |
Over three months through twelve months | $7,424,000 | 1,145 |
Over one year through three years | $7,023,000 | 1,874 |
Over three years through five years | $11,612,000 | 1,100 |
Over five years through fifteen years | $17,629,000 | 961 |
Over fifteen years | $430,000 | 3,409 |
All other loans: | ||
Three months or less | $12,903,000 | 4,514 |
Over three months through twelve months | $10,067,000 | 2,932 |
Over one year through three years | $9,241,000 | 3,765 |
Over three years through five years | $9,779,000 | 3,392 |
Over five years through fifteen years | $4,800,000 | 2,948 |
Over fifteen years | $0 | 5,176 |
2004-06-30 | Rank | |
Loans and leases, gross | $94,032,000 | 3,652 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,769,000 | 3,061 |
Over three months through twelve months | $6,380,000 | 1,398 |
Over one year through three years | $6,474,000 | 2,000 |
Over three years through five years | $12,249,000 | 1,026 |
Over five years through fifteen years | $18,683,000 | 918 |
Over fifteen years | $436,000 | 3,407 |
All other loans: | ||
Three months or less | $14,025,000 | 4,094 |
Over three months through twelve months | $10,977,000 | 2,958 |
Over one year through three years | $9,079,000 | 3,868 |
Over three years through five years | $8,456,000 | 3,782 |
Over five years through fifteen years | $4,764,000 | 3,072 |
Over fifteen years | $0 | 5,226 |
2004-03-31 | Rank | |
Loans and leases, gross | $70,703,000 | 4,417 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,818,000 | 2,949 |
Over three months through twelve months | $3,925,000 | 2,189 |
Over one year through three years | $4,727,000 | 2,659 |
Over three years through five years | $7,707,000 | 1,515 |
Over five years through fifteen years | $12,976,000 | 1,159 |
Over fifteen years | $507,000 | 3,282 |
All other loans: | ||
Three months or less | $10,361,000 | 4,702 |
Over three months through twelve months | $10,569,000 | 2,948 |
Over one year through three years | $6,603,000 | 4,622 |
Over three years through five years | $7,464,000 | 3,975 |
Over five years through fifteen years | $4,046,000 | 3,307 |
Over fifteen years | $0 | 5,193 |
2003-12-31 | Rank | |
Loans and leases, gross | $69,810,000 | 4,436 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,652,000 | 2,980 |
Over three months through twelve months | $4,640,000 | 1,930 |
Over one year through three years | $3,957,000 | 2,983 |
Over three years through five years | $8,104,000 | 1,446 |
Over five years through fifteen years | $13,537,000 | 1,139 |
Over fifteen years | $439,000 | 3,355 |
All other loans: | ||
Three months or less | $12,460,000 | 4,336 |
Over three months through twelve months | $7,253,000 | 3,804 |
Over one year through three years | $7,386,000 | 4,323 |
Over three years through five years | $7,487,000 | 3,924 |
Over five years through fifteen years | $2,894,000 | 3,941 |
Over fifteen years | $0 | 5,227 |
2003-09-30 | Rank | |
Loans and leases, gross | $70,235,000 | 4,395 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,585,000 | 2,293 |
Over three months through twelve months | $3,192,000 | 2,515 |
Over one year through three years | $4,155,000 | 2,879 |
Over three years through five years | $8,896,000 | 1,303 |
Over five years through fifteen years | $14,345,000 | 1,117 |
Over fifteen years | $523,000 | 3,309 |
All other loans: | ||
Three months or less | $11,417,000 | 4,469 |
Over three months through twelve months | $6,573,000 | 4,145 |
Over one year through three years | $7,100,000 | 4,368 |
Over three years through five years | $7,823,000 | 3,862 |
Over five years through fifteen years | $3,626,000 | 3,467 |
Over fifteen years | $0 | 5,234 |
2003-06-30 | Rank | |
Loans and leases, gross | $65,651,000 | 4,580 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,466,000 | 3,386 |
Over three months through twelve months | $4,758,000 | 1,789 |
Over one year through three years | $3,970,000 | 2,978 |
Over three years through five years | $6,951,000 | 1,590 |
Over five years through fifteen years | $14,772,000 | 1,063 |
Over fifteen years | $528,000 | 3,354 |
All other loans: | ||
Three months or less | $9,016,000 | 4,956 |
Over three months through twelve months | $5,639,000 | 4,547 |
Over one year through three years | $6,784,000 | 4,462 |
Over three years through five years | $7,363,000 | 3,891 |
Over five years through fifteen years | $3,564,000 | 3,426 |
Over fifteen years | $840,000 | 2,499 |
2003-03-31 | Rank | |
Loans and leases, gross | $63,256,000 | 4,643 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,056,000 | 3,971 |
Over three months through twelve months | $3,719,000 | 2,224 |
Over one year through three years | $4,028,000 | 3,017 |
Over three years through five years | $7,186,000 | 1,521 |
Over five years through fifteen years | $15,667,000 | 1,020 |
Over fifteen years | $581,000 | 3,233 |
All other loans: | ||
Three months or less | $7,279,000 | 5,424 |
Over three months through twelve months | $5,511,000 | 4,448 |
Over one year through three years | $7,869,000 | 4,110 |
Over three years through five years | $5,739,000 | 4,467 |
Over five years through fifteen years | $3,848,000 | 3,228 |
Over fifteen years | $773,000 | 2,551 |
2002-12-31 | Rank | |
Loans and leases, gross | $64,314,000 | 4,590 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,891,000 | 2,845 |
Over three months through twelve months | $2,927,000 | 2,707 |
Over one year through three years | $4,681,000 | 2,772 |
Over three years through five years | $6,173,000 | 1,694 |
Over five years through fifteen years | $17,115,000 | 934 |
Over fifteen years | $456,000 | 3,462 |
All other loans: | ||
Three months or less | $6,907,000 | 5,593 |
Over three months through twelve months | $5,677,000 | 4,262 |
Over one year through three years | $8,511,000 | 3,986 |
Over three years through five years | $4,715,000 | 4,913 |
Over five years through fifteen years | $4,413,000 | 2,943 |
Over fifteen years | $848,000 | 2,404 |
2001-12-31 | Rank | |
Loans and leases, gross | $56,666,000 | 4,908 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,000,000 | 4,040 |
Over three months through twelve months | $2,780,000 | 3,018 |
Over one year through three years | $6,402,000 | 2,287 |
Over three years through five years | $4,316,000 | 2,134 |
Over five years through fifteen years | $17,068,000 | 966 |
Over fifteen years | $120,000 | 4,495 |
All other loans: | ||
Three months or less | $4,522,000 | 6,499 |
Over three months through twelve months | $1,775,000 | 6,912 |
Over one year through three years | $8,244,000 | 3,992 |
Over three years through five years | $4,316,000 | 5,006 |
Over five years through fifteen years | $5,462,000 | 2,475 |
Over fifteen years | $661,000 | 2,533 |
2000-12-31 | Rank | |
Loans and leases, gross | $55,347,000 | 4,885 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,338,000 | 2,934 |
Over three months through twelve months | $2,035,000 | 3,827 |
Over one year through three years | $4,011,000 | 2,929 |
Over three years through five years | $7,668,000 | 1,307 |
Over five years through fifteen years | $15,125,000 | 1,079 |
Over fifteen years | $719,000 | 2,784 |
All other loans: | ||
Three months or less | $2,449,000 | 7,454 |
Over three months through twelve months | $4,222,000 | 4,949 |
Over one year through three years | $6,731,000 | 4,227 |
Over three years through five years | $6,570,000 | 4,049 |
Over five years through fifteen years | $4,276,000 | 2,873 |
Over fifteen years | $203,000 | 3,687 |
1999-12-31 | Rank | |
Loans and leases, gross | $48,764,000 | 5,209 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $921,000 | 3,451 |
Over three months through twelve months | $1,671,000 | 4,097 |
Over one year through three years | $1,859,000 | 4,294 |
Over three years through five years | $6,985,000 | 1,436 |
Over five years through fifteen years | $13,684,000 | 1,234 |
Over fifteen years | $1,200,000 | 2,409 |
All other loans: | ||
Three months or less | $3,606,000 | 6,863 |
Over three months through twelve months | $2,771,000 | 6,088 |
Over one year through three years | $4,217,000 | 5,363 |
Over three years through five years | $8,495,000 | 3,374 |
Over five years through fifteen years | $3,275,000 | 3,460 |
Over fifteen years | $80,000 | 4,514 |
1998-12-31 | Rank | |
Loans and leases, gross | $34,453,000 | 6,281 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $519,000 | 4,819 |
Over three months through twelve months | $1,292,000 | 4,764 |
Over one year through three years | $742,000 | 5,957 |
Over three years through five years | $4,564,000 | 1,850 |
Over five years through fifteen years | $10,678,000 | 1,370 |
Over fifteen years | $57,000 | 5,081 |
All other loans: | ||
Three months or less | $2,339,000 | 7,732 |
Over three months through twelve months | $2,066,000 | 6,959 |
Over one year through three years | $3,090,000 | 6,075 |
Over three years through five years | $6,455,000 | 3,559 |
Over five years through fifteen years | $2,425,000 | 3,737 |
Over fifteen years | $226,000 | 3,444 |
1997-12-31 | Rank | |
Loans and leases, gross | $12,252,000 | 9,523 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $0 | 8,862 |
Over three months through twelve months | $1,075,000 | 5,440 |
Over one year through three years | $390,000 | 7,304 |
Over three years through five years | $1,075,000 | 4,467 |
Over five years through fifteen years | $3,911,000 | 2,385 |
Over fifteen years | $136,000 | 4,345 |
All other loans: | ||
Three months or less | $481,000 | 9,342 |
Over three months through twelve months | $1,329,000 | 8,093 |
Over one year through three years | $1,049,000 | 8,534 |
Over three years through five years | $1,518,000 | 7,033 |
Over five years through fifteen years | $1,288,000 | 4,753 |
Over fifteen years | $0 | 5,301 |