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Trinity Bank, Maturity & Repricing for Loans and Leases

2005-09-30Rank
Loans and leases, gross$114,745,0003,326
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,078,0002,398
Over three months through twelve months$1,296,0004,240
Over one year through three years$1,747,0004,772
Over three years through five years$3,331,0002,784
Over five years through fifteen years$72,0006,270
Over fifteen years$04,998
All other loans:
Three months or less$60,927,0001,944
Over three months through twelve months$4,429,0005,019
Over one year through three years$15,924,0002,768
Over three years through five years$18,577,0002,108
Over five years through fifteen years$4,296,0003,083
Over fifteen years$245,0003,851
2005-06-30Rank
Loans and leases, gross$115,609,0003,234
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,674,0002,625
Over three months through twelve months$971,0004,644
Over one year through three years$2,077,0004,409
Over three years through five years$3,435,0002,753
Over five years through fifteen years$73,0006,294
Over fifteen years$04,947
All other loans:
Three months or less$63,776,0001,821
Over three months through twelve months$2,869,0005,940
Over one year through three years$17,112,0002,526
Over three years through five years$18,321,0002,111
Over five years through fifteen years$3,316,0003,529
Over fifteen years$257,0003,794
2005-03-31Rank
Loans and leases, gross$104,323,0003,465
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,213,0001,882
Over three months through twelve months$524,0005,448
Over one year through three years$2,595,0003,958
Over three years through five years$2,401,0003,428
Over five years through fifteen years$74,0006,376
Over fifteen years$04,967
All other loans:
Three months or less$56,974,0001,966
Over three months through twelve months$1,662,0006,707
Over one year through three years$14,455,0002,807
Over three years through five years$17,177,0002,232
Over five years through fifteen years$2,618,0003,975
Over fifteen years$472,0003,210
2004-12-31Rank
Loans and leases, gross$102,092,0003,501
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,370,0002,091
Over three months through twelve months$648,0005,262
Over one year through three years$2,556,0003,917
Over three years through five years$2,499,0003,401
Over five years through fifteen years$75,0006,394
Over fifteen years$05,022
All other loans:
Three months or less$56,324,0001,924
Over three months through twelve months$2,844,0005,801
Over one year through three years$16,030,0002,536
Over three years through five years$13,903,0002,631
Over five years through fifteen years$3,070,0003,705
Over fifteen years$493,0003,199
2004-09-30Rank
Loans and leases, gross$102,374,0003,457
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,312,0001,433
Over three months through twelve months$217,0006,466
Over one year through three years$2,594,0003,838
Over three years through five years$2,321,0003,566
Over five years through fifteen years$60,0006,555
Over fifteen years$05,065
All other loans:
Three months or less$53,650,0001,871
Over three months through twelve months$4,196,0005,168
Over one year through three years$16,448,0002,442
Over three years through five years$13,067,0002,758
Over five years through fifteen years$3,705,0003,417
Over fifteen years$495,0003,235
2004-06-30Rank
Loans and leases, gross$95,981,0003,592
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,838,0001,717
Over three months through twelve months$522,0005,637
Over one year through three years$2,204,0004,134
Over three years through five years$3,413,0002,838
Over five years through fifteen years$07,175
Over fifteen years$05,121
All other loans:
Three months or less$48,236,0001,833
Over three months through twelve months$4,325,0005,317
Over one year through three years$15,103,0002,676
Over three years through five years$13,817,0002,718
Over five years through fifteen years$3,764,0003,510
Over fifteen years$496,0003,266
2004-03-31Rank
Loans and leases, gross$94,386,0003,557
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,905,0001,659
Over three months through twelve months$705,0005,269
Over one year through three years$1,186,0005,260
Over three years through five years$4,280,0002,406
Over five years through fifteen years$07,168
Over fifteen years$05,130
All other loans:
Three months or less$46,259,0001,854
Over three months through twelve months$3,147,0005,856
Over one year through three years$15,081,0002,636
Over three years through five years$14,869,0002,510
Over five years through fifteen years$3,795,0003,414
Over fifteen years$491,0003,183
2003-12-31Rank
Loans and leases, gross$91,636,0003,621
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,119,0001,902
Over three months through twelve months$779,0005,184
Over one year through three years$1,162,0005,286
Over three years through five years$4,045,0002,515
Over five years through fifteen years$07,209
Over fifteen years$05,119
All other loans:
Three months or less$46,396,0001,835
Over three months through twelve months$2,862,0006,013
Over one year through three years$12,930,0002,979
Over three years through five years$16,917,0002,262
Over five years through fifteen years$2,303,0004,368
Over fifteen years$480,0003,193
2003-09-30Rank
Loans and leases, gross$91,277,0003,619
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,815,0002,151
Over three months through twelve months$681,0005,335
Over one year through three years$1,138,0005,309
Over three years through five years$3,865,0002,584
Over five years through fifteen years$07,295
Over fifteen years$05,210
All other loans:
Three months or less$44,512,0001,849
Over three months through twelve months$4,419,0005,174
Over one year through three years$12,939,0002,936
Over three years through five years$17,932,0002,150
Over five years through fifteen years$1,891,0004,704
Over fifteen years$729,0002,715
2003-06-30Rank
Loans and leases, gross$87,472,0003,709
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,998,0002,182
Over three months through twelve months$623,0005,438
Over one year through three years$585,0006,205
Over three years through five years$4,789,0002,148
Over five years through fifteen years$07,314
Over fifteen years$05,221
All other loans:
Three months or less$41,334,0001,947
Over three months through twelve months$3,759,0005,560
Over one year through three years$13,134,0002,856
Over three years through five years$17,142,0002,156
Over five years through fifteen years$1,834,0004,659
Over fifteen years$919,0002,407
2003-03-31Rank
Loans and leases, gross$81,656,0003,858
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,097,0002,082
Over three months through twelve months$541,0005,658
Over one year through three years$829,0005,806
Over three years through five years$4,399,0002,270
Over five years through fifteen years$07,342
Over fifteen years$05,213
All other loans:
Three months or less$35,139,0002,147
Over three months through twelve months$6,443,0004,003
Over one year through three years$8,617,0003,885
Over three years through five years$19,112,0001,929
Over five years through fifteen years$1,863,0004,617
Over fifteen years$1,268,0002,009
2002-12-31Rank
Loans and leases, gross$77,529,0004,009
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,543,0002,302
Over three months through twelve months$458,0005,967
Over one year through three years$856,0005,803
Over three years through five years$4,347,0002,270
Over five years through fifteen years$07,348
Over fifteen years$05,269
All other loans:
Three months or less$34,104,0002,165
Over three months through twelve months$4,007,0005,175
Over one year through three years$9,707,0003,668
Over three years through five years$19,025,0001,916
Over five years through fifteen years$1,202,0005,387
Over fifteen years$1,280,0001,990
2001-12-31Rank
Loans and leases, gross$56,719,0004,904
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,292,0003,574
Over three months through twelve months$201,0006,888
Over one year through three years$622,0006,326
Over three years through five years$1,211,0004,446
Over five years through fifteen years$07,553
Over fifteen years$05,323
All other loans:
Three months or less$28,481,0002,422
Over three months through twelve months$1,701,0006,982
Over one year through three years$7,281,0004,339
Over three years through five years$13,702,0002,367
Over five years through fifteen years$219,0007,431
Over fifteen years$1,460,0001,652
2000-12-31Rank
Loans and leases, gross$25,490,0007,301
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$857,0003,735
Over three months through twelve months$08,205
Over one year through three years$103,0007,743
Over three years through five years$678,0005,450
Over five years through fifteen years$07,683
Over fifteen years$05,241
All other loans:
Three months or less$13,953,0003,798
Over three months through twelve months$916,0007,859
Over one year through three years$1,036,0007,943
Over three years through five years$7,622,0003,667
Over five years through fifteen years$308,0007,281
Over fifteen years$17,0005,020
1999-12-31Rank
Loans and leases, gross$3,609,00010,020
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$118,0006,734
Over three months through twelve months$08,432
Over one year through three years$08,569
Over three years through five years$35,0008,260
Over five years through fifteen years$08,043
Over fifteen years$05,390
All other loans:
Three months or less$2,726,0007,374
Over three months through twelve months$65,0008,875
Over one year through three years$19,0008,960
Over three years through five years$643,0008,310
Over five years through fifteen years$08,729
Over fifteen years$3,0005,264