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Somerset Valley Bank, Maturity & Repricing for Loans and Leases

2007-03-31Rank
Loans and leases, gross$315,411,0001,495
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,827,0001,756
Over three months through twelve months$5,374,0001,903
Over one year through three years$14,891,0001,159
Over three years through five years$10,861,0001,057
Over five years through fifteen years$16,441,000915
Over fifteen years$04,838
All other loans:
Three months or less$93,045,0001,433
Over three months through twelve months$18,821,0002,022
Over one year through three years$74,906,000742
Over three years through five years$70,902,000686
Over five years through fifteen years$5,132,0002,988
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$312,021,0001,503
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,198,0001,927
Over three months through twelve months$6,027,0001,726
Over one year through three years$17,613,000954
Over three years through five years$10,474,0001,082
Over five years through fifteen years$10,461,0001,272
Over fifteen years$04,824
All other loans:
Three months or less$93,784,0001,419
Over three months through twelve months$19,886,0001,816
Over one year through three years$76,708,000710
Over three years through five years$67,521,000718
Over five years through fifteen years$5,031,0003,004
Over fifteen years$25,0004,867
2006-09-30Rank
Loans and leases, gross$307,859,0001,511
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,729,0002,165
Over three months through twelve months$5,652,0001,763
Over one year through three years$15,296,0001,117
Over three years through five years$9,674,0001,168
Over five years through fifteen years$10,362,0001,289
Over fifteen years$151,0004,113
All other loans:
Three months or less$97,488,0001,378
Over three months through twelve months$19,006,0001,928
Over one year through three years$76,140,000705
Over three years through five years$65,390,000723
Over five years through fifteen years$4,340,0003,224
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$303,928,0001,504
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,931,0001,791
Over three months through twelve months$3,897,0002,341
Over one year through three years$17,248,000960
Over three years through five years$8,796,0001,280
Over five years through fifteen years$6,460,0001,720
Over fifteen years$530,0003,149
All other loans:
Three months or less$98,462,0001,370
Over three months through twelve months$14,474,0002,419
Over one year through three years$71,318,000727
Over three years through five years$73,584,000616
Over five years through fifteen years$3,301,0003,667
Over fifteen years$278,0003,771
2006-03-31Rank
Loans and leases, gross$305,350,0001,460
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,847,0001,310
Over three months through twelve months$2,363,0003,245
Over one year through three years$18,658,000838
Over three years through five years$7,921,0001,410
Over five years through fifteen years$5,157,0001,933
Over fifteen years$216,0003,835
All other loans:
Three months or less$95,831,0001,381
Over three months through twelve months$15,632,0002,114
Over one year through three years$74,034,000660
Over three years through five years$77,721,000552
Over five years through fifteen years$662,0006,101
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$300,815,0001,451
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,370,0001,578
Over three months through twelve months$4,139,0002,208
Over one year through three years$19,375,000775
Over three years through five years$8,250,0001,373
Over five years through fifteen years$3,643,0002,317
Over fifteen years$218,0003,857
All other loans:
Three months or less$86,833,0001,477
Over three months through twelve months$18,442,0001,694
Over one year through three years$69,031,000676
Over three years through five years$84,930,000483
Over five years through fifteen years$317,0006,754
Over fifteen years$32,0004,850
2005-09-30Rank
Loans and leases, gross$307,236,0001,381
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,514,0001,389
Over three months through twelve months$3,610,0002,353
Over one year through three years$18,963,000774
Over three years through five years$9,050,0001,286
Over five years through fifteen years$2,100,0003,020
Over fifteen years$218,0003,906
All other loans:
Three months or less$95,971,0001,350
Over three months through twelve months$16,221,0001,933
Over one year through three years$61,858,000705
Over three years through five years$92,238,000435
Over five years through fifteen years$156,0007,180
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$306,009,0001,347
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,962,0001,478
Over three months through twelve months$3,874,0002,148
Over one year through three years$16,606,000850
Over three years through five years$13,085,000938
Over five years through fifteen years$740,0004,321
Over fifteen years$04,947
All other loans:
Three months or less$95,109,0001,334
Over three months through twelve months$10,193,0002,932
Over one year through three years$64,535,000642
Over three years through five years$94,236,000414
Over five years through fifteen years$292,0006,901
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$298,758,0001,352
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,336,0001,553
Over three months through twelve months$1,592,0003,731
Over one year through three years$14,660,000952
Over three years through five years$17,469,000734
Over five years through fifteen years$288,0005,368
Over fifteen years$04,967
All other loans:
Three months or less$92,029,0001,327
Over three months through twelve months$7,984,0003,330
Over one year through three years$55,588,000717
Over three years through five years$101,674,000392
Over five years through fifteen years$670,0006,149
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$302,671,0001,311
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,240,0001,496
Over three months through twelve months$2,948,0002,626
Over one year through three years$11,742,0001,177
Over three years through five years$20,312,000634
Over five years through fifteen years$582,0004,743
Over fifteen years$05,022
All other loans:
Three months or less$99,219,0001,196
Over three months through twelve months$8,318,0003,205
Over one year through three years$49,490,000800
Over three years through five years$102,989,000392
Over five years through fifteen years$347,0006,832
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$292,503,0001,327
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,225,0001,461
Over three months through twelve months$3,267,0002,422
Over one year through three years$9,579,0001,397
Over three years through five years$23,669,000542
Over five years through fifteen years$197,0005,830
Over fifteen years$05,065
All other loans:
Three months or less$81,606,0001,339
Over three months through twelve months$8,342,0003,387
Over one year through three years$55,509,000695
Over three years through five years$101,884,000400
Over five years through fifteen years$2,138,0004,474
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$272,357,0001,397
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,336,0001,311
Over three months through twelve months$3,914,0002,173
Over one year through three years$8,501,0001,565
Over three years through five years$25,985,000477
Over five years through fifteen years$518,0004,986
Over fifteen years$05,121
All other loans:
Three months or less$68,956,0001,372
Over three months through twelve months$9,135,0003,392
Over one year through three years$55,541,000724
Over three years through five years$92,324,000451
Over five years through fifteen years$1,628,0005,075
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$279,210,0001,328
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,356,0001,086
Over three months through twelve months$3,672,0002,301
Over one year through three years$8,353,0001,587
Over three years through five years$26,621,000447
Over five years through fifteen years$272,0005,591
Over fifteen years$05,130
All other loans:
Three months or less$75,268,0001,247
Over three months through twelve months$9,382,0003,228
Over one year through three years$53,143,000747
Over three years through five years$93,792,000434
Over five years through fifteen years$1,588,0005,019
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$271,561,0001,353
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,465,0001,019
Over three months through twelve months$4,513,0001,980
Over one year through three years$6,747,0001,929
Over three years through five years$28,242,000413
Over five years through fifteen years$274,0005,636
Over fifteen years$05,119
All other loans:
Three months or less$70,452,0001,298
Over three months through twelve months$8,512,0003,419
Over one year through three years$47,727,000830
Over three years through five years$94,080,000438
Over five years through fifteen years$3,537,0003,538
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$260,863,0001,402
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,753,000795
Over three months through twelve months$2,647,0002,828
Over one year through three years$8,188,0001,587
Over three years through five years$27,357,000413
Over five years through fifteen years$963,0004,246
Over fifteen years$05,210
All other loans:
Three months or less$63,148,0001,385
Over three months through twelve months$8,161,0003,579
Over one year through three years$48,504,000799
Over three years through five years$84,794,000483
Over five years through fifteen years$7,349,0002,246
Over fifteen years$109,0004,419
2003-06-30Rank
Loans and leases, gross$254,089,0001,409
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,522,0001,157
Over three months through twelve months$3,276,0002,444
Over one year through three years$8,546,0001,567
Over three years through five years$27,318,000385
Over five years through fifteen years$1,139,0003,974
Over fifteen years$05,221
All other loans:
Three months or less$62,870,0001,402
Over three months through twelve months$8,652,0003,394
Over one year through three years$47,203,000804
Over three years through five years$81,845,000470
Over five years through fifteen years$5,560,0002,580
Over fifteen years$79,0004,578
2003-03-31Rank
Loans and leases, gross$246,190,0001,429
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,834,0001,030
Over three months through twelve months$1,935,0003,424
Over one year through three years$7,369,0001,872
Over three years through five years$26,073,000403
Over five years through fifteen years$2,221,0003,101
Over fifteen years$380,0003,576
All other loans:
Three months or less$62,694,0001,364
Over three months through twelve months$9,680,0002,930
Over one year through three years$48,096,000801
Over three years through five years$74,610,000506
Over five years through fifteen years$5,133,0002,676
Over fifteen years$156,0004,139
2002-12-31Rank
Loans and leases, gross$238,232,0001,468
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,204,0001,307
Over three months through twelve months$3,886,0002,181
Over one year through three years$6,958,0002,041
Over three years through five years$21,865,000480
Over five years through fifteen years$3,761,0002,446
Over fifteen years$05,269
All other loans:
Three months or less$64,287,0001,285
Over three months through twelve months$11,580,0002,429
Over one year through three years$50,432,000775
Over three years through five years$62,338,000603
Over five years through fifteen years$5,059,0002,691
Over fifteen years$2,204,0001,427
2001-12-31Rank
Loans and leases, gross$209,709,0001,606
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,404,000899
Over three months through twelve months$2,765,0003,031
Over one year through three years$9,271,0001,621
Over three years through five years$15,438,000628
Over five years through fifteen years$3,261,0002,640
Over fifteen years$05,323
All other loans:
Three months or less$56,879,0001,337
Over three months through twelve months$3,770,0005,315
Over one year through three years$57,869,000665
Over three years through five years$43,290,000783
Over five years through fifteen years$6,359,0002,227
Over fifteen years$2,893,0001,043
2000-12-31Rank
Loans and leases, gross$179,368,0001,795
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,296,000552
Over three months through twelve months$19,745,000731
Over one year through three years$774,0005,925
Over three years through five years$2,184,0003,434
Over five years through fifteen years$118,0006,563
Over fifteen years$05,241
All other loans:
Three months or less$47,240,0001,477
Over three months through twelve months$7,097,0003,529
Over one year through three years$32,200,0001,025
Over three years through five years$54,873,000639
Over five years through fifteen years$1,911,0004,463
Over fifteen years$3,449,000856
1999-12-31Rank
Loans and leases, gross$153,259,0001,979
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,058,000502
Over three months through twelve months$16,505,000847
Over one year through three years$1,034,0005,370
Over three years through five years$1,614,0004,039
Over five years through fifteen years$188,0006,451
Over fifteen years$05,390
All other loans:
Three months or less$48,200,0001,351
Over three months through twelve months$3,593,0005,374
Over one year through three years$21,778,0001,389
Over three years through five years$47,049,000780
Over five years through fifteen years$2,182,0004,315
Over fifteen years$1,366,0001,599
1998-12-31Rank
Loans and leases, gross$123,698,0002,289
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,735,000919
Over three months through twelve months$10,011,0001,355
Over one year through three years$1,049,0005,340
Over three years through five years$1,069,0004,595
Over five years through fifteen years$99,0007,082
Over fifteen years$208,0004,030
All other loans:
Three months or less$40,840,0001,529
Over three months through twelve months$5,790,0004,048
Over one year through three years$21,105,0001,308
Over three years through five years$31,411,000935
Over five years through fifteen years$5,608,0002,190
Over fifteen years$677,0002,194
1997-12-31Rank
Loans and leases, gross$106,893,0002,627
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,911,000940
Over three months through twelve months$14,111,0001,149
Over one year through three years$602,0006,674
Over three years through five years$1,996,0003,219
Over five years through fifteen years$81,0007,324
Over fifteen years$206,0003,958
All other loans:
Three months or less$22,945,0002,593
Over three months through twelve months$11,267,0002,243
Over one year through three years$14,081,0002,035
Over three years through five years$30,229,000870
Over five years through fifteen years$3,996,0002,443
Over fifteen years$1,405,0001,279
1996-12-31Rank
Loans and leases, gross$88,405,0003,154
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$60,144,0004,334
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$46,265,0005,286
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$35,338,0006,344
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$18,892,0009,283
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