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Woronoco Savings Bank, Maturity & Repricing for Loans and Leases

2005-03-31Rank
Loans and leases, gross$623,678,000639
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,998,0003,109
Over three months through twelve months$11,710,000694
Over one year through three years$31,685,000363
Over three years through five years$181,652,00091
Over five years through fifteen years$144,953,000144
Over fifteen years$29,093,000447
All other loans:
Three months or less$108,921,0001,146
Over three months through twelve months$17,112,0001,639
Over one year through three years$28,105,0001,522
Over three years through five years$18,415,0002,118
Over five years through fifteen years$48,440,000469
Over fifteen years$1,212,0002,178
2004-12-31Rank
Loans and leases, gross$614,614,000647
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,990,0002,976
Over three months through twelve months$10,995,000768
Over one year through three years$29,130,000387
Over three years through five years$153,492,000100
Over five years through fifteen years$165,072,000126
Over fifteen years$27,632,000469
All other loans:
Three months or less$112,198,0001,075
Over three months through twelve months$15,781,0001,785
Over one year through three years$32,021,0001,288
Over three years through five years$17,531,0002,196
Over five years through fifteen years$46,487,000486
Over fifteen years$1,819,0001,782
2004-09-30Rank
Loans and leases, gross$597,903,000653
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,820,0002,372
Over three months through twelve months$10,405,000794
Over one year through three years$29,540,000366
Over three years through five years$152,512,00099
Over five years through fifteen years$153,043,000139
Over fifteen years$26,163,000476
All other loans:
Three months or less$112,554,0001,004
Over three months through twelve months$12,543,0002,419
Over one year through three years$30,299,0001,351
Over three years through five years$19,736,0002,021
Over five years through fifteen years$46,397,000485
Over fifteen years$1,432,0002,069
2004-06-30Rank
Loans and leases, gross$583,279,000649
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,564,0003,269
Over three months through twelve months$10,413,000820
Over one year through three years$28,840,000363
Over three years through five years$128,233,000106
Over five years through fifteen years$165,205,000131
Over fifteen years$30,443,000424
All other loans:
Three months or less$111,754,000896
Over three months through twelve months$12,081,0002,729
Over one year through three years$25,623,0001,656
Over three years through five years$24,164,0001,733
Over five years through fifteen years$43,223,000552
Over fifteen years$1,216,0002,305
2004-03-31Rank
Loans and leases, gross$544,127,000682
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,177,0003,732
Over three months through twelve months$11,535,000727
Over one year through three years$36,341,000253
Over three years through five years$84,764,000145
Over five years through fifteen years$164,600,000121
Over fifteen years$27,893,000446
All other loans:
Three months or less$110,526,000877
Over three months through twelve months$13,848,0002,338
Over one year through three years$23,027,0001,817
Over three years through five years$25,537,0001,602
Over five years through fifteen years$42,923,000533
Over fifteen years$1,526,0001,967
2003-12-31Rank
Loans and leases, gross$501,243,000730
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,703,0002,924
Over three months through twelve months$11,255,000793
Over one year through three years$22,232,000495
Over three years through five years$66,419,000176
Over five years through fifteen years$149,059,000139
Over fifteen years$29,194,000431
All other loans:
Three months or less$103,250,000905
Over three months through twelve months$12,214,0002,563
Over one year through three years$30,010,0001,348
Over three years through five years$24,933,0001,623
Over five years through fifteen years$49,643,000471
Over fifteen years$914,0002,492
2003-09-30Rank
Loans and leases, gross$492,908,000741
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,770,0001,199
Over three months through twelve months$13,732,000609
Over one year through three years$21,495,000513
Over three years through five years$54,666,000200
Over five years through fifteen years$148,749,000138
Over fifteen years$39,648,000349
All other loans:
Three months or less$92,626,000978
Over three months through twelve months$8,281,0003,536
Over one year through three years$27,757,0001,439
Over three years through five years$26,198,0001,536
Over five years through fifteen years$52,787,000462
Over fifteen years$859,0002,519
2003-06-30Rank
Loans and leases, gross$483,072,000751
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,540,0001,574
Over three months through twelve months$15,025,000560
Over one year through three years$22,461,000516
Over three years through five years$61,514,000174
Over five years through fifteen years$135,938,000139
Over fifteen years$35,872,000400
All other loans:
Three months or less$78,639,0001,132
Over three months through twelve months$10,512,0002,887
Over one year through three years$22,533,0001,763
Over three years through five years$36,893,0001,085
Over five years through fifteen years$56,812,000417
Over fifteen years$1,606,0001,817
2003-03-31Rank
Loans and leases, gross$473,748,000749
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,191,0001,356
Over three months through twelve months$16,612,000527
Over one year through three years$19,447,000642
Over three years through five years$62,473,000170
Over five years through fifteen years$127,637,000146
Over fifteen years$42,919,000349
All other loans:
Three months or less$57,627,0001,462
Over three months through twelve months$13,921,0002,080
Over one year through three years$23,265,0001,717
Over three years through five years$40,604,000958
Over five years through fifteen years$58,405,000392
Over fifteen years$4,906,000801
2002-12-31Rank
Loans and leases, gross$473,381,000746
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,999,0002,044
Over three months through twelve months$17,445,000527
Over one year through three years$18,818,000691
Over three years through five years$68,469,000148
Over five years through fifteen years$121,209,000148
Over fifteen years$48,209,000312
All other loans:
Three months or less$59,762,0001,381
Over three months through twelve months$17,117,0001,645
Over one year through three years$20,941,0001,942
Over three years through five years$37,640,0001,007
Over five years through fifteen years$57,381,000374
Over fifteen years$2,285,0001,407
2001-12-31Rank
Loans and leases, gross$430,111,000792
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,780,0002,163
Over three months through twelve months$20,535,000510
Over one year through three years$11,562,0001,300
Over three years through five years$70,176,000131
Over five years through fifteen years$82,789,000220
Over fifteen years$48,375,000336
All other loans:
Three months or less$48,607,0001,537
Over three months through twelve months$9,119,0002,878
Over one year through three years$47,732,000808
Over three years through five years$32,171,0001,056
Over five years through fifteen years$52,864,000412
Over fifteen years$2,845,0001,064
2000-12-31Rank
Loans and leases, gross$408,190,000807
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,150,0003,189
Over three months through twelve months$1,759,0004,062
Over one year through three years$1,575,0004,791
Over three years through five years$34,584,000279
Over five years through fifteen years$150,485,000142
Over fifteen years$46,080,000329
All other loans:
Three months or less$36,700,0001,818
Over three months through twelve months$7,948,0003,214
Over one year through three years$27,567,0001,196
Over three years through five years$45,861,000755
Over five years through fifteen years$50,248,000422
Over fifteen years$3,972,000780
1999-12-31Rank
Loans and leases, gross$309,716,0001,009
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$549,0004,449
Over three months through twelve months$19,340,000734
Over one year through three years$5,133,0002,279
Over three years through five years$6,805,0001,468
Over five years through fifteen years$92,334,000231
Over fifteen years$43,986,000348
All other loans:
Three months or less$45,886,0001,411
Over three months through twelve months$5,546,0004,112
Over one year through three years$19,662,0001,541
Over three years through five years$38,813,000946
Over five years through fifteen years$28,695,000707
Over fifteen years$2,792,000984
1998-12-31Rank
Loans and leases, gross$286,209,0001,020
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$559,0004,680
Over three months through twelve months$21,484,000702
Over one year through three years$6,142,0001,888
Over three years through five years$6,551,0001,328
Over five years through fifteen years$84,733,000233
Over fifteen years$36,087,000382
All other loans:
Three months or less$52,211,0001,221
Over three months through twelve months$7,758,0003,193
Over one year through three years$19,128,0001,457
Over three years through five years$35,768,000822
Over five years through fifteen years$11,661,0001,228
Over fifteen years$3,821,000704
1997-12-31Rank
Loans and leases, gross$263,675,0001,150
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,145,0003,447
Over three months through twelve months$30,554,000596
Over one year through three years$6,511,0001,940
Over three years through five years$5,015,0001,648
Over five years through fifteen years$65,039,000261
Over fifteen years$30,047,000397
All other loans:
Three months or less$45,229,0001,449
Over three months through twelve months$24,075,000972
Over one year through three years$20,172,0001,397
Over three years through five years$19,802,0001,290
Over five years through fifteen years$14,753,000906
Over fifteen years$373,0002,725
1996-12-31Rank
Loans and leases, gross$236,045,0001,293
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$202,025,0001,471
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$188,438,0001,525
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$173,801,0001,611
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$164,689,0001,741
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