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Haven Trust Bank, Maturity & Repricing for Loans and Leases

2008-09-30Rank
Loans and leases, gross$477,537,0001,049
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$22,762,000364
Over three months through twelve months$3,914,0002,591
Over one year through three years$1,957,0004,729
Over three years through five years$900,0005,092
Over five years through fifteen years$210,0005,282
Over fifteen years$414,0003,421
All other loans:
Three months or less$269,164,000512
Over three months through twelve months$21,585,0002,055
Over one year through three years$63,251,000943
Over three years through five years$24,576,0002,230
Over five years through fifteen years$12,087,0002,022
Over fifteen years$6,217,000981
2008-06-30Rank
Loans and leases, gross$454,791,0001,082
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$32,399,000253
Over three months through twelve months$1,012,0004,920
Over one year through three years$2,655,0004,255
Over three years through five years$318,0006,021
Over five years through fifteen years$06,401
Over fifteen years$90,0004,411
All other loans:
Three months or less$269,384,000519
Over three months through twelve months$34,929,0001,274
Over one year through three years$51,551,0001,171
Over three years through five years$23,694,0002,212
Over five years through fifteen years$15,363,0001,668
Over fifteen years$6,032,000954
2008-03-31Rank
Loans and leases, gross$426,819,0001,123
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$67,203,000108
Over three months through twelve months$11,127,000991
Over one year through three years$835,0005,710
Over three years through five years$260,0006,093
Over five years through fifteen years$06,399
Over fifteen years$04,795
All other loans:
Three months or less$225,671,000646
Over three months through twelve months$35,061,0001,220
Over one year through three years$37,118,0001,623
Over three years through five years$24,935,0002,018
Over five years through fifteen years$10,199,0002,126
Over fifteen years$6,702,000829
2007-12-31Rank
Loans and leases, gross$421,671,0001,138
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$81,846,00091
Over three months through twelve months$1,305,0004,613
Over one year through three years$321,0006,437
Over three years through five years$262,0006,064
Over five years through fifteen years$06,389
Over fifteen years$04,787
All other loans:
Three months or less$236,090,000627
Over three months through twelve months$16,754,0002,432
Over one year through three years$47,656,0001,228
Over three years through five years$18,272,0002,499
Over five years through fifteen years$6,703,0002,671
Over fifteen years$9,106,000638
2007-09-30Rank
Loans and leases, gross$369,239,0001,281
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$73,208,00094
Over three months through twelve months$1,823,0004,031
Over one year through three years$207,0006,676
Over three years through five years$264,0006,078
Over five years through fifteen years$06,413
Over fifteen years$04,794
All other loans:
Three months or less$223,968,000645
Over three months through twelve months$9,033,0003,852
Over one year through three years$36,987,0001,559
Over three years through five years$13,234,0002,970
Over five years through fifteen years$3,272,0003,840
Over fifteen years$6,350,000838
2007-06-30Rank
Loans and leases, gross$338,402,0001,409
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$70,916,000109
Over three months through twelve months$1,563,0004,235
Over one year through three years$07,240
Over three years through five years$265,0006,070
Over five years through fifteen years$06,468
Over fifteen years$04,826
All other loans:
Three months or less$202,716,000715
Over three months through twelve months$17,775,0002,344
Over one year through three years$23,671,0002,340
Over three years through five years$10,308,0003,452
Over five years through fifteen years$2,093,0004,575
Over fifteen years$6,388,000837
2007-03-31Rank
Loans and leases, gross$323,686,0001,458
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$70,275,000107
Over three months through twelve months$225,0006,364
Over one year through three years$354,0006,475
Over three years through five years$266,0006,080
Over five years through fifteen years$06,514
Over fifteen years$04,838
All other loans:
Three months or less$201,737,000717
Over three months through twelve months$13,713,0002,712
Over one year through three years$16,494,0003,076
Over three years through five years$7,004,0004,214
Over five years through fifteen years$3,359,0003,745
Over fifteen years$6,425,000825
2006-12-31Rank
Loans and leases, gross$312,586,0001,499
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$63,963,000115
Over three months through twelve months$280,0006,233
Over one year through three years$355,0006,499
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$196,749,000721
Over three months through twelve months$21,500,0001,663
Over one year through three years$14,886,0003,269
Over three years through five years$5,265,0004,730
Over five years through fifteen years$2,494,0004,207
Over fifteen years$6,462,000818
2006-09-30Rank
Loans and leases, gross$290,960,0001,588
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$56,289,000138
Over three months through twelve months$327,0006,116
Over one year through three years$357,0006,517
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$186,689,000762
Over three months through twelve months$13,878,0002,571
Over one year through three years$18,821,0002,760
Over three years through five years$5,433,0004,658
Over five years through fifteen years$2,487,0004,184
Over fifteen years$6,500,000796
2006-06-30Rank
Loans and leases, gross$264,544,0001,714
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$46,092,000175
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$172,681,000805
Over three months through twelve months$17,302,0002,042
Over one year through three years$16,070,0003,017
Over three years through five years$5,292,0004,714
Over five years through fifteen years$1,961,0004,602
Over fifteen years$5,146,000963
2006-03-31Rank
Loans and leases, gross$239,661,0001,825
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$38,919,000210
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$166,342,000830
Over three months through twelve months$7,408,0003,864
Over one year through three years$12,064,0003,551
Over three years through five years$7,684,0003,901
Over five years through fifteen years$2,062,0004,473
Over fifteen years$5,182,000937
2005-12-31Rank
Loans and leases, gross$221,568,0001,946
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$31,251,000273
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$160,665,000854
Over three months through twelve months$7,557,0003,712
Over one year through three years$8,743,0004,219
Over three years through five years$6,792,0004,140
Over five years through fifteen years$2,061,0004,474
Over fifteen years$4,499,0001,031
2005-09-30Rank
Loans and leases, gross$206,904,0002,033
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$25,808,000343
Over three months through twelve months$150,0006,635
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$154,904,000867
Over three months through twelve months$6,090,0004,270
Over one year through three years$6,338,0004,849
Over three years through five years$5,662,0004,575
Over five years through fifteen years$3,425,0003,495
Over fifteen years$4,527,0001,008
2005-06-30Rank
Loans and leases, gross$199,444,0002,064
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$20,546,000459
Over three months through twelve months$1,276,0004,194
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$78,0004,518
All other loans:
Three months or less$153,029,000862
Over three months through twelve months$6,163,0004,215
Over one year through three years$5,323,0005,143
Over three years through five years$4,936,0004,821
Over five years through fifteen years$3,560,0003,381
Over fifteen years$4,533,000989
2005-03-31Rank
Loans and leases, gross$187,672,0002,126
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$22,267,000382
Over three months through twelve months$400,0005,782
Over one year through three years$309,0006,666
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$142,586,000898
Over three months through twelve months$9,417,0002,912
Over one year through three years$5,467,0005,064
Over three years through five years$3,657,0005,501
Over five years through fifteen years$3,569,0003,387
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$148,847,0002,586
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,352,000602
Over three months through twelve months$53,0007,100
Over one year through three years$150,0007,072
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$109,427,0001,102
Over three months through twelve months$9,687,0002,834
Over one year through three years$5,916,0004,866
Over three years through five years$5,910,0004,476
Over five years through fifteen years$2,261,0004,302
Over fifteen years$2,091,0001,629
2004-09-30Rank
Loans and leases, gross$135,783,0002,738
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,925,000792
Over three months through twelve months$1,591,0003,791
Over one year through three years$304,0006,665
Over three years through five years$07,604
Over five years through fifteen years$07,066
Over fifteen years$05,065
All other loans:
Three months or less$79,301,0001,378
Over three months through twelve months$13,081,0002,327
Over one year through three years$19,895,0002,062
Over three years through five years$6,474,0004,327
Over five years through fifteen years$3,061,0003,770
Over fifteen years$2,093,0001,659
2004-06-30Rank
Loans and leases, gross$125,133,0002,880
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,572,000853
Over three months through twelve months$2,213,0003,225
Over one year through three years$154,0007,092
Over three years through five years$07,649
Over five years through fifteen years$07,175
Over fifteen years$05,121
All other loans:
Three months or less$59,992,0001,529
Over three months through twelve months$14,768,0002,319
Over one year through three years$23,809,0001,781
Over three years through five years$8,750,0003,701
Over five years through fifteen years$4,783,0003,064
Over fifteen years$2,009,0001,751
2004-03-31Rank
Loans and leases, gross$109,094,0003,169
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,051,0001,344
Over three months through twelve months$3,526,0002,383
Over one year through three years$290,0006,763
Over three years through five years$07,677
Over five years through fifteen years$07,168
Over fifteen years$05,130
All other loans:
Three months or less$51,376,0001,715
Over three months through twelve months$13,429,0002,419
Over one year through three years$22,011,0001,881
Over three years through five years$8,990,0003,565
Over five years through fifteen years$2,398,0004,271
Over fifteen years$1,937,0001,721
2003-12-31Rank
Loans and leases, gross$101,773,0003,343
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,708,0001,327
Over three months through twelve months$3,446,0002,462
Over one year through three years$290,0006,800
Over three years through five years$07,734
Over five years through fifteen years$07,209
Over fifteen years$05,119
All other loans:
Three months or less$52,249,0001,674
Over three months through twelve months$11,244,0002,746
Over one year through three years$18,447,0002,190
Over three years through five years$8,688,0003,625
Over five years through fifteen years$2,326,0004,347
Over fifteen years$375,0003,446
2003-09-30Rank
Loans and leases, gross$89,566,0003,670
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,923,0002,100
Over three months through twelve months$3,628,0002,292
Over one year through three years$565,0006,215
Over three years through five years$07,774
Over five years through fifteen years$07,295
Over fifteen years$05,210
All other loans:
Three months or less$43,084,0001,896
Over three months through twelve months$11,272,0002,762
Over one year through three years$18,530,0002,167
Over three years through five years$6,343,0004,351
Over five years through fifteen years$3,221,0003,700
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$80,998,0003,935
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,868,0001,473
Over three months through twelve months$925,0004,866
Over one year through three years$292,0006,848
Over three years through five years$07,792
Over five years through fifteen years$248,0005,719
Over fifteen years$05,221
All other loans:
Three months or less$36,834,0002,113
Over three months through twelve months$8,389,0003,476
Over one year through three years$18,442,0002,132
Over three years through five years$8,850,0003,488
Over five years through fifteen years$2,150,0004,384
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$81,493,0003,866
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,563,0001,251
Over three months through twelve months$3,597,0002,278
Over one year through three years$293,0006,843
Over three years through five years$07,831
Over five years through fifteen years$142,0006,238
Over fifteen years$05,213
All other loans:
Three months or less$33,047,0002,260
Over three months through twelve months$10,398,0002,756
Over one year through three years$20,010,0002,017
Over three years through five years$7,801,0003,709
Over five years through fifteen years$643,0006,309
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$74,111,0004,138
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,632,000831
Over three months through twelve months$2,594,0002,934
Over one year through three years$459,0006,506
Over three years through five years$07,856
Over five years through fifteen years$07,348
Over fifteen years$05,269
All other loans:
Three months or less$31,719,0002,310
Over three months through twelve months$6,906,0003,727
Over one year through three years$15,638,0002,532
Over three years through five years$7,256,0003,848
Over five years through fifteen years$907,0005,802
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$51,408,0005,219
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$217,0006,407
Over three months through twelve months$235,0006,779
Over one year through three years$08,095
Over three years through five years$08,031
Over five years through fifteen years$07,553
Over fifteen years$05,323
All other loans:
Three months or less$41,783,0001,756
Over three months through twelve months$1,517,0007,147
Over one year through three years$4,830,0005,357
Over three years through five years$2,808,0005,994
Over five years through fifteen years$18,0008,172
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$20,744,0007,860
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,921
Over three months through twelve months$08,205
Over one year through three years$08,292
Over three years through five years$08,219
Over five years through fifteen years$07,683
Over fifteen years$05,241
All other loans:
Three months or less$15,322,0003,583
Over three months through twelve months$3,216,0005,717
Over one year through three years$292,0008,528
Over three years through five years$1,597,0007,105
Over five years through fifteen years$317,0007,259
Over fifteen years$05,230