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Two Rivers Bank & Trust, Maturity & Repricing for Loans and Leases

2009-06-30Rank
Loans and leases, gross$201,375,0002,352
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
2009-03-31Rank
Loans and leases, gross$197,576,0002,400
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
2008-12-31Rank
Loans and leases, gross$204,560,0002,330
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
2008-09-30Rank
Loans and leases, gross$196,265,0002,416
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
2008-06-30Rank
Loans and leases, gross$192,576,0002,431
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
2008-03-31Rank
Loans and leases, gross$187,649,0002,436
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
2007-12-31Rank
Loans and leases, gross$190,987,0002,384
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
2007-09-30Rank
Loans and leases, gross$167,980,0002,603
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
2007-06-30Rank
Loans and leases, gross$172,819,0002,541
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
2007-03-31Rank
Loans and leases, gross$178,909,0002,458
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
2006-12-31Rank
Loans and leases, gross$172,574,0002,502
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,070,0004,149
Over three months through twelve months$32,790,000248
Over one year through three years$7,178,0002,262
Over three years through five years$2,556,0003,101
Over five years through fifteen years$7,643,0001,528
Over fifteen years$04,824
All other loans:
Three months or less$31,431,0003,095
Over three months through twelve months$7,120,0004,086
Over one year through three years$34,149,0001,671
Over three years through five years$39,371,0001,181
Over five years through fifteen years$7,694,0002,333
Over fifteen years$730,0002,875
2006-09-30Rank
Loans and leases, gross$170,935,0002,529
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,527,0003,674
Over three months through twelve months$30,130,000260
Over one year through three years$7,902,0002,086
Over three years through five years$2,824,0002,945
Over five years through fifteen years$7,533,0001,561
Over fifteen years$04,893
All other loans:
Three months or less$33,070,0002,993
Over three months through twelve months$12,571,0002,802
Over one year through three years$32,724,0001,692
Over three years through five years$34,068,0001,361
Over five years through fifteen years$7,132,0002,417
Over fifteen years$754,0002,844
2006-06-30Rank
Loans and leases, gross$168,811,0002,535
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$588,0005,181
Over three months through twelve months$29,569,000270
Over one year through three years$8,575,0001,935
Over three years through five years$3,409,0002,694
Over five years through fifteen years$8,243,0001,491
Over fifteen years$04,912
All other loans:
Three months or less$33,380,0002,931
Over three months through twelve months$10,749,0003,147
Over one year through three years$32,123,0001,682
Over three years through five years$33,427,0001,342
Over five years through fifteen years$7,646,0002,297
Over fifteen years$496,0003,255
2006-03-31Rank
Loans and leases, gross$162,716,0002,565
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$433,0005,530
Over three months through twelve months$29,136,000266
Over one year through three years$9,031,0001,788
Over three years through five years$4,592,0002,209
Over five years through fifteen years$8,274,0001,477
Over fifteen years$04,888
All other loans:
Three months or less$33,332,0002,927
Over three months through twelve months$9,106,0003,365
Over one year through three years$29,026,0001,778
Over three years through five years$31,829,0001,382
Over five years through fifteen years$6,695,0002,434
Over fifteen years$606,0003,008
2005-12-31Rank
Loans and leases, gross$154,255,0002,655
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$480,0005,287
Over three months through twelve months$28,123,000285
Over one year through three years$9,212,0001,718
Over three years through five years$4,394,0002,273
Over five years through fifteen years$9,156,0001,391
Over fifteen years$04,945
All other loans:
Three months or less$28,774,0003,190
Over three months through twelve months$8,852,0003,320
Over one year through three years$27,571,0001,789
Over three years through five years$29,416,0001,454
Over five years through fifteen years$6,640,0002,377
Over fifteen years$1,016,0002,429
2005-09-30Rank
Loans and leases, gross$153,334,0002,635
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$712,0004,814
Over three months through twelve months$25,391,000306
Over one year through three years$9,733,0001,571
Over three years through five years$4,400,0002,295
Over five years through fifteen years$9,219,0001,415
Over fifteen years$04,998
All other loans:
Three months or less$25,314,0003,428
Over three months through twelve months$11,583,0002,639
Over one year through three years$24,681,0001,906
Over three years through five years$32,202,0001,320
Over five years through fifteen years$7,589,0002,169
Over fifteen years$1,972,0001,704
2005-06-30Rank
Loans and leases, gross$144,874,0002,700
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$293,0005,903
Over three months through twelve months$24,553,000291
Over one year through three years$9,575,0001,532
Over three years through five years$5,335,0002,033
Over five years through fifteen years$9,390,0001,412
Over fifteen years$04,947
All other loans:
Three months or less$22,485,0003,578
Over three months through twelve months$11,110,0002,723
Over one year through three years$22,668,0001,965
Over three years through five years$29,900,0001,378
Over five years through fifteen years$7,762,0002,105
Over fifteen years$1,046,0002,383
2005-03-31Rank
Loans and leases, gross$165,289,0002,373
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$184,0006,356
Over three months through twelve months$24,060,000285
Over one year through three years$8,598,0001,677
Over three years through five years$6,797,0001,716
Over five years through fifteen years$9,362,0001,453
Over fifteen years$04,967
All other loans:
Three months or less$34,835,0002,755
Over three months through twelve months$13,213,0002,120
Over one year through three years$21,828,0001,942
Over three years through five years$34,681,0001,188
Over five years through fifteen years$10,869,0001,679
Over fifteen years$802,0002,644
2004-12-31Rank
Loans and leases, gross$141,086,0002,685
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$357,0005,674
Over three months through twelve months$22,848,000321
Over one year through three years$8,003,0001,742
Over three years through five years$8,158,0001,489
Over five years through fifteen years$9,379,0001,473
Over fifteen years$05,022
All other loans:
Three months or less$32,820,0002,827
Over three months through twelve months$4,831,0004,607
Over one year through three years$14,073,0002,810
Over three years through five years$30,011,0001,378
Over five years through fifteen years$10,279,0001,758
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$136,965,0002,715
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$940,0004,326
Over three months through twelve months$19,812,000380
Over one year through three years$7,234,0001,830
Over three years through five years$10,082,0001,236
Over five years through fifteen years$9,213,0001,494
Over fifteen years$05,065
All other loans:
Three months or less$23,111,0003,340
Over three months through twelve months$8,951,0003,222
Over one year through three years$14,374,0002,751
Over three years through five years$31,173,0001,333
Over five years through fifteen years$10,117,0001,797
Over fifteen years$1,700,0001,874
2004-06-30Rank
Loans and leases, gross$132,430,0002,759
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$630,0004,827
Over three months through twelve months$17,852,000450
Over one year through three years$6,645,0001,960
Over three years through five years$11,066,0001,144
Over five years through fifteen years$8,531,0001,570
Over fifteen years$05,121
All other loans:
Three months or less$15,497,0003,887
Over three months through twelve months$13,076,0002,570
Over one year through three years$15,581,0002,603
Over three years through five years$30,754,0001,383
Over five years through fifteen years$11,440,0001,716
Over fifteen years$1,032,0002,476
2004-03-31Rank
Loans and leases, gross$123,694,0002,860
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$625,0004,839
Over three months through twelve months$16,280,000503
Over one year through three years$6,026,0002,149
Over three years through five years$11,495,0001,067
Over five years through fifteen years$7,536,0001,693
Over fifteen years$05,130
All other loans:
Three months or less$17,226,0003,639
Over three months through twelve months$10,063,0003,064
Over one year through three years$16,148,0002,487
Over three years through five years$26,315,0001,555
Over five years through fifteen years$11,116,0001,700
Over fifteen years$367,0003,475
2003-12-31Rank
Loans and leases, gross$124,544,0002,815
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$895,0004,093
Over three months through twelve months$15,067,000576
Over one year through three years$5,663,0002,261
Over three years through five years$12,148,000993
Over five years through fifteen years$7,723,0001,662
Over fifteen years$05,119
All other loans:
Three months or less$20,451,0003,286
Over three months through twelve months$7,813,0003,608
Over one year through three years$15,789,0002,500
Over three years through five years$26,678,0001,536
Over five years through fifteen years$11,312,0001,674
Over fifteen years$586,0002,973
2003-09-30Rank
Loans and leases, gross$123,746,0002,802
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,196,0003,674
Over three months through twelve months$14,192,000587
Over one year through three years$5,880,0002,171
Over three years through five years$13,863,000845
Over five years through fifteen years$7,697,0001,707
Over fifteen years$05,210
All other loans:
Three months or less$20,093,0003,261
Over three months through twelve months$10,325,0002,982
Over one year through three years$15,342,0002,541
Over three years through five years$24,486,0001,653
Over five years through fifteen years$9,519,0001,882
Over fifteen years$538,0003,040
2003-06-30Rank
Loans and leases, gross$123,643,0002,776
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,173,0003,803
Over three months through twelve months$14,041,000607
Over one year through three years$6,939,0001,907
Over three years through five years$14,198,000779
Over five years through fifteen years$7,523,0001,700
Over fifteen years$05,221
All other loans:
Three months or less$19,084,0003,359
Over three months through twelve months$10,753,0002,826
Over one year through three years$14,509,0002,647
Over three years through five years$26,138,0001,484
Over five years through fifteen years$8,503,0001,940
Over fifteen years$278,0003,679
2003-03-31Rank
Loans and leases, gross$124,316,0002,725
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,397,0003,435
Over three months through twelve months$14,907,000592
Over one year through three years$8,693,0001,583
Over three years through five years$13,368,000818
Over five years through fifteen years$6,653,0001,800
Over fifteen years$05,213
All other loans:
Three months or less$20,873,0003,133
Over three months through twelve months$8,393,0003,256
Over one year through three years$17,817,0002,220
Over three years through five years$22,729,0001,646
Over five years through fifteen years$8,229,0001,949
Over fifteen years$175,0004,056
2002-12-31Rank
Loans and leases, gross$122,465,0002,730
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,872,0002,868
Over three months through twelve months$14,915,000616
Over one year through three years$10,087,0001,401
Over three years through five years$11,140,000975
Over five years through fifteen years$5,672,0001,986
Over fifteen years$05,269
All other loans:
Three months or less$20,352,0003,174
Over three months through twelve months$9,192,0002,979
Over one year through three years$19,230,0002,101
Over three years through five years$20,119,0001,823
Over five years through fifteen years$8,545,0001,890
Over fifteen years$127,0004,252
2001-12-31Rank
Loans and leases, gross$109,948,0002,925
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,046,0002,028
Over three months through twelve months$18,789,000566
Over one year through three years$9,133,0001,649
Over three years through five years$3,097,0002,750
Over five years through fifteen years$6,636,0001,847
Over fifteen years$05,323
All other loans:
Three months or less$24,087,0002,756
Over three months through twelve months$9,684,0002,720
Over one year through three years$16,741,0002,317
Over three years through five years$12,073,0002,614
Over five years through fifteen years$4,989,0002,627
Over fifteen years$903,0002,198
2000-12-31Rank
Loans and leases, gross$112,921,0002,760
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,851,0001,665
Over three months through twelve months$26,245,000572
Over one year through three years$7,788,0001,731
Over three years through five years$5,684,0001,716
Over five years through fifteen years$743,0004,585
Over fifteen years$05,241
All other loans:
Three months or less$29,962,0002,147
Over three months through twelve months$4,295,0004,906
Over one year through three years$16,312,0002,071
Over three years through five years$13,698,0002,383
Over five years through fifteen years$3,706,0003,131
Over fifteen years$1,071,0001,851
1999-12-31Rank
Loans and leases, gross$96,801,0003,035
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,855,0001,175
Over three months through twelve months$21,494,000663
Over one year through three years$7,681,0001,578
Over three years through five years$1,644,0003,997
Over five years through fifteen years$384,0005,664
Over fifteen years$196,0003,974
All other loans:
Three months or less$30,260,0002,043
Over three months through twelve months$12,691,0001,957
Over one year through three years$9,078,0003,200
Over three years through five years$6,665,0004,022
Over five years through fifteen years$2,062,0004,413
Over fifteen years$754,0002,223
1998-12-31Rank
Loans and leases, gross$76,605,0003,565
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,493,0001,140
Over three months through twelve months$11,039,0001,250
Over one year through three years$7,962,0001,474
Over three years through five years$3,601,0002,234
Over five years through fifteen years$513,0005,275
Over fifteen years$05,552
All other loans:
Three months or less$22,307,0002,533
Over three months through twelve months$8,269,0003,020
Over one year through three years$13,281,0002,145
Over three years through five years$4,265,0004,641
Over five years through fifteen years$754,0006,148
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$72,419,0003,758
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,030,000925
Over three months through twelve months$9,317,0001,609
Over one year through three years$7,932,0001,609
Over three years through five years$2,347,0002,887
Over five years through fifteen years$161,0006,646
Over fifteen years$05,641
All other loans:
Three months or less$22,827,0002,608
Over three months through twelve months$7,489,0003,377
Over one year through three years$11,576,0002,480
Over three years through five years$4,169,0004,449
Over five years through fifteen years$205,0007,929
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$68,481,0003,971
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$61,696,0004,237
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$57,868,0004,407
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$54,049,0004,561
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$50,348,0004,862
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