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Haven Trust Bank Florida, Maturity & Repricing for Loans and Leases

2010-06-30Rank
Loans and leases, gross$116,362,0003,490
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$128,0005,857
Over three months through twelve months$864,0004,881
Over one year through three years$1,702,0004,935
Over three years through five years$102,0006,363
Over five years through fifteen years$06,130
Over fifteen years$04,815
All other loans:
Three months or less$17,652,0003,116
Over three months through twelve months$5,813,0005,033
Over one year through three years$44,004,0001,544
Over three years through five years$15,424,0002,913
Over five years through fifteen years$5,995,0003,284
Over fifteen years$5,959,0001,265
2010-03-31Rank
Loans and leases, gross$121,476,0003,435
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$316,0005,296
Over three months through twelve months$06,703
Over one year through three years$2,128,0004,623
Over three years through five years$234,0006,162
Over five years through fifteen years$06,211
Over fifteen years$04,877
All other loans:
Three months or less$12,529,0003,989
Over three months through twelve months$6,610,0004,683
Over one year through three years$41,241,0001,610
Over three years through five years$21,126,0002,462
Over five years through fifteen years$3,011,0004,484
Over fifteen years$7,608,0001,041
2009-12-31Rank
Loans and leases, gross$128,313,0003,337
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$237,0005,524
Over three months through twelve months$375,0005,767
Over one year through three years$2,143,0004,627
Over three years through five years$384,0005,907
Over five years through fifteen years$06,253
Over fifteen years$04,875
All other loans:
Three months or less$19,645,0003,204
Over three months through twelve months$2,748,0006,023
Over one year through three years$39,877,0001,648
Over three years through five years$26,770,0002,139
Over five years through fifteen years$7,533,0002,922
Over fifteen years$7,605,0001,029
2009-09-30Rank
Loans and leases, gross$137,656,0003,165
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,126,0003,829
Over three months through twelve months$318,0005,902
Over one year through three years$1,907,0004,788
Over three years through five years$703,0005,459
Over five years through fifteen years$06,267
Over fifteen years$04,875
All other loans:
Three months or less$30,374,0002,449
Over three months through twelve months$10,002,0003,916
Over one year through three years$23,646,0002,590
Over three years through five years$34,439,0001,747
Over five years through fifteen years$7,928,0002,855
Over fifteen years$6,146,0001,172
2009-06-30Rank
Loans and leases, gross$142,314,0003,122
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$171,0006,068
Over three months through twelve months$1,273,0004,456
Over one year through three years$2,119,0004,660
Over three years through five years$709,0005,441
Over five years through fifteen years$06,325
Over fifteen years$04,881
All other loans:
Three months or less$25,013,0002,906
Over three months through twelve months$22,303,0002,238
Over one year through three years$24,211,0002,519
Over three years through five years$33,344,0001,803
Over five years through fifteen years$11,850,0002,187
Over fifteen years$5,540,0001,251
2009-03-31Rank
Loans and leases, gross$140,566,0003,165
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$871,0004,395
Over three months through twelve months$955,0004,905
Over one year through three years$1,696,0004,980
Over three years through five years$924,0005,122
Over five years through fifteen years$06,331
Over fifteen years$04,863
All other loans:
Three months or less$34,010,0002,521
Over three months through twelve months$22,188,0002,103
Over one year through three years$25,392,0002,397
Over three years through five years$32,158,0001,857
Over five years through fifteen years$13,025,0002,030
Over fifteen years$550,0003,619
2008-12-31Rank
Loans and leases, gross$135,977,0003,274
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$871,0004,294
Over three months through twelve months$06,916
Over one year through three years$1,671,0004,980
Over three years through five years$1,390,0004,579
Over five years through fifteen years$06,324
Over fifteen years$04,836
All other loans:
Three months or less$33,090,0002,658
Over three months through twelve months$20,844,0002,209
Over one year through three years$23,761,0002,532
Over three years through five years$32,631,0001,817
Over five years through fifteen years$13,962,0001,936
Over fifteen years$2,347,0001,992
2008-09-30Rank
Loans and leases, gross$126,896,0003,433
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$871,0004,521
Over three months through twelve months$06,939
Over one year through three years$1,300,0005,283
Over three years through five years$1,470,0004,414
Over five years through fifteen years$06,378
Over fifteen years$04,817
All other loans:
Three months or less$46,983,0002,243
Over three months through twelve months$3,837,0005,762
Over one year through three years$17,792,0003,048
Over three years through five years$34,251,0001,667
Over five years through fifteen years$12,783,0001,946
Over fifteen years$1,843,0002,139
2008-06-30Rank
Loans and leases, gross$112,337,0003,720
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,870,0003,392
Over three months through twelve months$06,980
Over one year through three years$481,0006,196
Over three years through five years$1,476,0004,242
Over five years through fifteen years$06,401
Over fifteen years$04,821
All other loans:
Three months or less$36,615,0002,721
Over three months through twelve months$9,903,0003,849
Over one year through three years$14,958,0003,411
Over three years through five years$35,445,0001,536
Over five years through fifteen years$6,338,0002,984
Over fifteen years$1,690,0002,188
2008-03-31Rank
Loans and leases, gross$98,303,0004,036
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$866,0004,647
Over three months through twelve months$999,0004,929
Over one year through three years$481,0006,183
Over three years through five years$759,0005,015
Over five years through fifteen years$372,0004,704
Over fifteen years$04,795
All other loans:
Three months or less$39,036,0002,646
Over three months through twelve months$8,511,0004,034
Over one year through three years$10,705,0004,119
Over three years through five years$19,729,0002,421
Over five years through fifteen years$12,176,0001,875
Over fifteen years$1,105,0002,542
2007-12-31Rank
Loans and leases, gross$81,265,0004,516
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,378,0002,835
Over three months through twelve months$07,045
Over one year through three years$291,0006,486
Over three years through five years$491,0005,473
Over five years through fifteen years$06,389
Over fifteen years$04,787
All other loans:
Three months or less$44,226,0002,526
Over three months through twelve months$1,828,0006,620
Over one year through three years$4,158,0005,843
Over three years through five years$20,683,0002,268
Over five years through fifteen years$3,638,0003,694
Over fifteen years$10,0004,930
2007-09-30Rank
Loans and leases, gross$64,589,0005,095
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,746,0001,743
Over three months through twelve months$2,332,0003,557
Over one year through three years$292,0006,513
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$34,229,0002,935
Over three months through twelve months$2,594,0006,243
Over one year through three years$2,248,0006,636
Over three years through five years$12,018,0003,145
Over five years through fifteen years$4,541,0003,255
Over fifteen years$1,589,0002,080
2007-06-30Rank
Loans and leases, gross$53,536,0005,576
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,007,0002,024
Over three months through twelve months$2,297,0003,553
Over one year through three years$07,240
Over three years through five years$296,0005,968
Over five years through fifteen years$06,468
Over fifteen years$04,826
All other loans:
Three months or less$25,566,0003,446
Over three months through twelve months$7,218,0004,394
Over one year through three years$1,198,0007,159
Over three years through five years$8,797,0003,815
Over five years through fifteen years$2,164,0004,531
Over fifteen years$1,992,0001,818
2007-03-31Rank
Loans and leases, gross$39,928,0006,245
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$204,0006,185
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$28,067,0003,277
Over three months through twelve months$3,595,0005,663
Over one year through three years$254,0007,579
Over three years through five years$5,321,0004,765
Over five years through fifteen years$2,230,0004,459
Over fifteen years$257,0003,848
2006-12-31Rank
Loans and leases, gross$34,013,0006,594
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,336,0002,257
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$18,911,0004,063
Over three months through twelve months$4,965,0004,868
Over one year through three years$270,0007,603
Over three years through five years$2,518,0006,059
Over five years through fifteen years$4,013,0003,385
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$11,530,0008,169
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,171,0002,417
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$8,307,0005,576
Over three months through twelve months$07,737
Over one year through three years$07,776
Over three years through five years$52,0007,709
Over five years through fifteen years$07,535
Over fifteen years$05,095