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Charter Oak Bank, Maturity & Repricing for Loans and Leases

2010-12-31Rank
Loans and leases, gross$107,003,0003,607
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$402,0004,818
Over three months through twelve months$06,505
Over one year through three years$1,890,0004,748
Over three years through five years$06,502
Over five years through fifteen years$609,0004,462
Over fifteen years$697,0003,275
All other loans:
Three months or less$16,812,0003,106
Over three months through twelve months$21,411,0002,168
Over one year through three years$14,470,0003,693
Over three years through five years$6,787,0004,285
Over five years through fifteen years$32,749,000949
Over fifteen years$2,867,0002,019
2010-09-30Rank
Loans and leases, gross$115,370,0003,482
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$402,0004,983
Over three months through twelve months$06,599
Over one year through three years$1,897,0004,797
Over three years through five years$06,597
Over five years through fifteen years$612,0004,486
Over fifteen years$700,0003,315
All other loans:
Three months or less$24,588,0002,477
Over three months through twelve months$17,562,0002,656
Over one year through three years$17,271,0003,374
Over three years through five years$7,479,0004,193
Over five years through fifteen years$33,377,000926
Over fifteen years$2,296,0002,264
2010-06-30Rank
Loans and leases, gross$127,425,0003,254
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,570,0001,901
Over three months through twelve months$06,606
Over one year through three years$1,903,0004,803
Over three years through five years$06,673
Over five years through fifteen years$615,0004,477
Over fifteen years$702,0003,278
All other loans:
Three months or less$30,508,0002,180
Over three months through twelve months$22,069,0002,222
Over one year through three years$16,651,0003,393
Over three years through five years$5,926,0004,718
Over five years through fifteen years$36,368,000861
Over fifteen years$2,318,0002,238
2010-03-31Rank
Loans and leases, gross$128,167,0003,297
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,544
Over three months through twelve months$3,570,0002,683
Over one year through three years$1,022,0005,500
Over three years through five years$885,0005,071
Over five years through fifteen years$617,0004,463
Over fifteen years$705,0003,249
All other loans:
Three months or less$27,683,0002,470
Over three months through twelve months$22,676,0002,058
Over one year through three years$21,056,0002,864
Over three years through five years$6,466,0004,735
Over five years through fifteen years$35,785,000896
Over fifteen years$2,334,0002,216
2009-12-31Rank
Loans and leases, gross$130,043,0003,297
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,593
Over three months through twelve months$3,570,0002,753
Over one year through three years$1,022,0005,527
Over three years through five years$888,0005,150
Over five years through fifteen years$620,0004,387
Over fifteen years$705,0003,250
All other loans:
Three months or less$25,399,0002,699
Over three months through twelve months$23,416,0002,076
Over one year through three years$23,591,0002,598
Over three years through five years$8,113,0004,390
Over five years through fifteen years$35,783,000904
Over fifteen years$2,350,0002,198
2009-09-30Rank
Loans and leases, gross$132,691,0003,274
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$06,683
Over three months through twelve months$3,568,0002,691
Over one year through three years$06,933
Over three years through five years$1,916,0004,163
Over five years through fifteen years$622,0004,348
Over fifteen years$706,0003,227
All other loans:
Three months or less$25,445,0002,756
Over three months through twelve months$24,698,0002,044
Over one year through three years$24,099,0002,549
Over three years through five years$10,110,0004,040
Over five years through fifteen years$36,944,000884
Over fifteen years$2,363,0002,146
2009-06-30Rank
Loans and leases, gross$134,959,0003,264
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,180,0003,931
Over three months through twelve months$198,0006,212
Over one year through three years$3,168,0004,002
Over three years through five years$1,922,0004,134
Over five years through fifteen years$419,0004,726
Over fifteen years$709,0003,248
All other loans:
Three months or less$31,573,0002,502
Over three months through twelve months$19,887,0002,461
Over one year through three years$29,335,0002,125
Over three years through five years$10,951,0003,880
Over five years through fifteen years$31,025,0001,024
Over fifteen years$2,379,0002,093
2009-03-31Rank
Loans and leases, gross$129,481,0003,379
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,398,0003,689
Over three months through twelve months$193,0006,268
Over one year through three years$3,168,0004,010
Over three years through five years$1,926,0004,141
Over five years through fifteen years$06,331
Over fifteen years$711,0003,216
All other loans:
Three months or less$38,790,0002,295
Over three months through twelve months$12,188,0003,378
Over one year through three years$27,224,0002,255
Over three years through five years$9,546,0004,175
Over five years through fifteen years$28,279,0001,110
Over fifteen years$2,390,0002,022
2008-12-31Rank
Loans and leases, gross$123,811,0003,498
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,180,0003,822
Over three months through twelve months$06,916
Over one year through three years$3,168,0004,011
Over three years through five years$1,930,0004,086
Over five years through fifteen years$06,324
Over fifteen years$711,0003,106
All other loans:
Three months or less$29,065,0002,899
Over three months through twelve months$18,222,0002,500
Over one year through three years$22,785,0002,620
Over three years through five years$11,562,0003,746
Over five years through fifteen years$29,094,0001,075
Over fifteen years$2,399,0001,971
2008-09-30Rank
Loans and leases, gross$116,691,0003,651
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$780,0004,689
Over three months through twelve months$400,0005,863
Over one year through three years$3,150,0003,962
Over three years through five years$1,934,0004,004
Over five years through fifteen years$06,378
Over fifteen years$713,0003,013
All other loans:
Three months or less$39,031,0002,538
Over three months through twelve months$14,865,0002,807
Over one year through three years$12,114,0003,903
Over three years through five years$14,980,0003,139
Over five years through fifteen years$26,315,0001,113
Over fifteen years$2,409,0001,819
2008-06-30Rank
Loans and leases, gross$101,548,0004,008
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$780,0004,771
Over three months through twelve months$2,700,0003,229
Over one year through three years$07,097
Over three years through five years$1,940,0003,835
Over five years through fifteen years$06,401
Over fifteen years$715,0002,970
All other loans:
Three months or less$36,524,0002,727
Over three months through twelve months$15,338,0002,820
Over one year through three years$9,783,0004,313
Over three years through five years$17,266,0002,775
Over five years through fifteen years$15,894,0001,621
Over fifteen years$598,0003,308
2008-03-31Rank
Loans and leases, gross$98,717,0004,022
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,018
Over three months through twelve months$3,080,0003,024
Over one year through three years$07,110
Over three years through five years$1,036,0004,600
Over five years through fifteen years$06,399
Over fifteen years$04,795
All other loans:
Three months or less$38,737,0002,666
Over three months through twelve months$6,437,0004,675
Over one year through three years$14,211,0003,482
Over three years through five years$25,840,0001,950
Over five years through fifteen years$8,775,0002,331
Over fifteen years$600,0003,171
2007-12-31Rank
Loans and leases, gross$91,188,0004,224
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,059
Over three months through twelve months$780,0005,281
Over one year through three years$07,145
Over three years through five years$1,040,0004,540
Over five years through fifteen years$06,389
Over fifteen years$04,787
All other loans:
Three months or less$28,862,0003,288
Over three months through twelve months$9,652,0003,651
Over one year through three years$19,045,0002,827
Over three years through five years$26,521,0001,854
Over five years through fifteen years$4,589,0003,286
Over fifteen years$699,0002,962
2007-09-30Rank
Loans and leases, gross$81,438,0004,468
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,103
Over three months through twelve months$780,0005,300
Over one year through three years$07,193
Over three years through five years$07,065
Over five years through fifteen years$06,413
Over fifteen years$04,794
All other loans:
Three months or less$23,448,0003,635
Over three months through twelve months$8,581,0003,962
Over one year through three years$17,573,0002,975
Over three years through five years$26,351,0001,814
Over five years through fifteen years$4,001,0003,474
Over fifteen years$704,0002,947
2007-06-30Rank
Loans and leases, gross$77,374,0004,580
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,118
Over three months through twelve months$07,119
Over one year through three years$07,240
Over three years through five years$07,119
Over five years through fifteen years$06,468
Over fifteen years$04,826
All other loans:
Three months or less$25,742,0003,434
Over three months through twelve months$7,897,0004,183
Over one year through three years$12,255,0003,739
Over three years through five years$26,925,0001,764
Over five years through fifteen years$3,847,0003,525
Over fifteen years$708,0002,920
2007-03-31Rank
Loans and leases, gross$65,394,0005,008
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,170
Over three months through twelve months$07,147
Over one year through three years$07,268
Over three years through five years$07,147
Over five years through fifteen years$06,514
Over fifteen years$04,838
All other loans:
Three months or less$21,574,0003,758
Over three months through twelve months$2,401,0006,324
Over one year through three years$9,428,0004,304
Over three years through five years$28,840,0001,629
Over five years through fifteen years$2,439,0004,302
Over fifteen years$712,0002,906
2006-12-31Rank
Loans and leases, gross$57,758,0005,323
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,174
Over three months through twelve months$07,191
Over one year through three years$07,300
Over three years through five years$07,141
Over five years through fifteen years$06,553
Over fifteen years$04,824
All other loans:
Three months or less$17,863,0004,182
Over three months through twelve months$3,581,0005,565
Over one year through three years$5,027,0005,501
Over three years through five years$27,913,0001,643
Over five years through fifteen years$2,658,0004,102
Over fifteen years$716,0002,899
2006-09-30Rank
Loans and leases, gross$47,973,0005,834
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,259
Over three months through twelve months$07,244
Over one year through three years$07,374
Over three years through five years$07,214
Over five years through fifteen years$06,647
Over fifteen years$04,893
All other loans:
Three months or less$15,757,0004,424
Over three months through twelve months$4,755,0005,057
Over one year through three years$4,331,0005,784
Over three years through five years$19,731,0002,149
Over five years through fifteen years$2,679,0004,062
Over fifteen years$720,0002,902
2006-06-30Rank
Loans and leases, gross$47,578,0005,840
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,287
Over three months through twelve months$07,293
Over one year through three years$07,416
Over three years through five years$07,278
Over five years through fifteen years$06,681
Over fifteen years$04,912
All other loans:
Three months or less$15,886,0004,371
Over three months through twelve months$4,135,0005,399
Over one year through three years$4,456,0005,697
Over three years through five years$18,826,0002,220
Over five years through fifteen years$3,551,0003,521
Over fifteen years$724,0002,868
2006-03-31Rank
Loans and leases, gross$37,858,0006,327
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,281
Over three months through twelve months$07,292
Over one year through three years$07,423
Over three years through five years$07,292
Over five years through fifteen years$06,720
Over fifteen years$04,888
All other loans:
Three months or less$16,075,0004,336
Over three months through twelve months$1,362,0006,922
Over one year through three years$1,980,0006,856
Over three years through five years$16,183,0002,430
Over five years through fifteen years$1,530,0004,989
Over fifteen years$728,0002,812
2005-12-31Rank
Loans and leases, gross$34,505,0006,540
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,297
Over three months through twelve months$07,322
Over one year through three years$07,448
Over three years through five years$07,338
Over five years through fifteen years$06,780
Over fifteen years$04,945
All other loans:
Three months or less$12,985,0004,778
Over three months through twelve months$1,396,0006,862
Over one year through three years$2,783,0006,396
Over three years through five years$15,212,0002,512
Over five years through fifteen years$1,397,0005,097
Over fifteen years$732,0002,807
2005-09-30Rank
Loans and leases, gross$25,387,0007,219
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,338
Over three months through twelve months$07,345
Over one year through three years$07,510
Over three years through five years$07,408
Over five years through fifteen years$06,858
Over fifteen years$04,998
All other loans:
Three months or less$12,806,0004,746
Over three months through twelve months$1,237,0007,098
Over one year through three years$941,0007,441
Over three years through five years$8,466,0003,704
Over five years through fifteen years$1,200,0005,383
Over fifteen years$737,0002,791
2005-06-30Rank
Loans and leases, gross$20,345,0007,568
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,339
Over three months through twelve months$07,368
Over one year through three years$07,518
Over three years through five years$07,456
Over five years through fifteen years$06,887
Over fifteen years$04,947
All other loans:
Three months or less$12,435,0004,722
Over three months through twelve months$68,0007,792
Over one year through three years$993,0007,415
Over three years through five years$6,849,0004,131
Over five years through fifteen years$07,652
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$16,381,0007,906
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,417
Over three months through twelve months$07,414
Over one year through three years$07,588
Over three years through five years$07,529
Over five years through fifteen years$06,964
Over fifteen years$04,967
All other loans:
Three months or less$7,559,0005,620
Over three months through twelve months$819,0007,365
Over one year through three years$934,0007,488
Over three years through five years$1,072,0007,235
Over five years through fifteen years$6,000,0002,474
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$3,825,0008,818
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,444
Over three months through twelve months$07,466
Over one year through three years$07,616
Over three years through five years$07,579
Over five years through fifteen years$06,997
Over fifteen years$05,022
All other loans:
Three months or less$2,104,0007,291
Over three months through twelve months$821,0007,406
Over one year through three years$07,992
Over three years through five years$900,0007,383
Over five years through fifteen years$07,742
Over fifteen years$05,131