| COMMERCIAL-LOAN-CUSTOMERS |
COMMERCIAL-LOAN-CUSTOMERS |
92%
|
The Company enters into interest rate swaps that allow commercial loan customers to effectively convert a variable-rate commercial loan agreement to a fixed-rate commercial loan agreement. |
| AMOUNT-RATIO-AMOUNT-RATIO-AMOUNT-RATIO-COMPANY |
AMOUNT-RATIO-AMOUNT-RATIO-AMOUNT-RATIO-COMPANY |
62%
|
vances, including $929.2 million of outstanding FHLB term advances and $251.0 million of overnight borrowings as of March 31, 2026, as compared to $929.2 million of FHLB term advances and $468.0 mill… |
| COUNTRY-PROPERTY-HOLDINGS-INC-OFB-ACQUISITION-LL |
COUNTRY-PROPERTY-HOLDINGS-INC-OFB-ACQUISITION-LL |
62%
|
6 2025 (Unaudited) Assets Cash and due from banks $ 136,981 $ 135,130 Debt securities available-for-sale, at estimated fair value 1,181,087 1,231,827 Debt securities held-to-maturity, net of allowanc… |
| GARDEN-STATE-HOME-LOANS-INC |
GARDEN-STATE-HOME-LOANS-INC |
62%
|
property and ascertain any potential environmental risks. In accordance with regulatory guidelines, the Bank requires a full independent appraisal for commercial real estate properties for loans in e… |
| OCEANFIRST-REALTY-CORP-CASABA-REAL-ESTATE-HOLDIN |
OCEANFIRST-REALTY-CORP-CASABA-REAL-ESTATE-HOLDIN |
62%
|
6 2025 (Unaudited) Assets Cash and due from banks $ 136,981 $ 135,130 Debt securities available-for-sale, at estimated fair value 1,181,087 1,231,827 Debt securities held-to-maturity, net of allowanc… |
| OCEANFIRST-REIT-HOLDINGS-INC-OCEANFIRST-MANAGEME |
OCEANFIRST-REIT-HOLDINGS-INC-OCEANFIRST-MANAGEME |
62%
|
6 2025 (Unaudited) Assets Cash and due from banks $ 136,981 $ 135,130 Debt securities available-for-sale, at estimated fair value 1,181,087 1,231,827 Debt securities held-to-maturity, net of allowanc… |
| OCEANFIRST-RISK-MANAGEMENT-INC |
OCEANFIRST-RISK-MANAGEMENT-INC |
62%
|
6 2025 (Unaudited) Assets Cash and due from banks $ 136,981 $ 135,130 Debt securities available-for-sale, at estimated fair value 1,181,087 1,231,827 Debt securities held-to-maturity, net of allowanc… |
| SPRING-GARDEN-CAPITAL-GROUP-LLC |
SPRING-GARDEN-CAPITAL-GROUP-LLC |
62%
|
uity (2)(3) 5.70 6.13 9.24 Stockholders’ equity to total assets 12.69 12.28 12.10 Net interest rate spread (4) 2.13 2.51 3.20 Net interest margin (5) 2.72 3.02 3.37 Operating expenses to average asse… |
| SUN-BANCORP-INC |
SUN-BANCORP-INC |
62%
|
us 1.61 % (2) March 15, 2036 Trust preferred 5,000 5,000 3 month SOFR plus 1.91 % (2) August 1, 2036 Trust preferred 7,500 7,500 3 month SOFR plus 1.92 % (2) November 1, 2036 Trust preferred 10,000 8… |
