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Pioneer Bank and Trust Company, Maturity & Repricing for Loans and Leases

2006-06-30Rank
Loans and leases, gross$373,145,0001,209
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,610,0002,758
Over three months through twelve months$6,247,0001,557
Over one year through three years$10,769,0001,583
Over three years through five years$20,398,000587
Over five years through fifteen years$7,911,0001,525
Over fifteen years$5,194,0001,392
All other loans:
Three months or less$72,164,0001,756
Over three months through twelve months$20,011,0001,775
Over one year through three years$72,804,000719
Over three years through five years$89,522,000494
Over five years through fifteen years$61,221,000446
Over fifteen years$4,294,0001,092
2006-03-31Rank
Loans and leases, gross$373,369,0001,164
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,738,0002,146
Over three months through twelve months$4,741,0001,992
Over one year through three years$11,447,0001,444
Over three years through five years$15,579,000777
Over five years through fifteen years$8,733,0001,423
Over fifteen years$4,903,0001,387
All other loans:
Three months or less$75,160,0001,681
Over three months through twelve months$20,734,0001,582
Over one year through three years$67,652,000722
Over three years through five years$95,980,000451
Over five years through fifteen years$60,278,000427
Over fifteen years$4,424,0001,063
2005-12-31Rank
Loans and leases, gross$347,623,0001,230
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,315,0001,873
Over three months through twelve months$3,724,0002,401
Over one year through three years$13,654,0001,181
Over three years through five years$13,469,000889
Over five years through fifteen years$9,228,0001,382
Over fifteen years$6,039,0001,261
All other loans:
Three months or less$69,897,0001,768
Over three months through twelve months$19,057,0001,636
Over one year through three years$56,302,000831
Over three years through five years$87,722,000466
Over five years through fifteen years$59,781,000422
Over fifteen years$4,435,0001,043
2005-09-30Rank
Loans and leases, gross$326,052,0001,295
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,123,0001,950
Over three months through twelve months$4,436,0002,045
Over one year through three years$13,061,0001,182
Over three years through five years$14,466,000835
Over five years through fifteen years$9,842,0001,355
Over fifteen years$4,613,0001,474
All other loans:
Three months or less$77,147,0001,611
Over three months through twelve months$13,810,0002,256
Over one year through three years$53,726,000814
Over three years through five years$78,324,000506
Over five years through fifteen years$48,055,000481
Over fifteen years$4,449,0001,023
2005-06-30Rank
Loans and leases, gross$296,605,0001,400
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,529,0001,839
Over three months through twelve months$6,264,0001,419
Over one year through three years$12,298,0001,205
Over three years through five years$15,323,000804
Over five years through fifteen years$11,315,0001,245
Over fifteen years$4,364,0001,510
All other loans:
Three months or less$66,204,0001,775
Over three months through twelve months$11,159,0002,710
Over one year through three years$58,523,000712
Over three years through five years$62,198,000655
Over five years through fifteen years$39,963,000562
Over fifteen years$4,465,0001,003
2005-03-31Rank
Loans and leases, gross$276,538,0001,458
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$7,926,0001,092
Over three months through twelve months$5,221,0001,616
Over one year through three years$11,274,0001,284
Over three years through five years$14,827,000850
Over five years through fifteen years$7,286,0001,682
Over fifteen years$3,746,0001,594
All other loans:
Three months or less$70,694,0001,673
Over three months through twelve months$8,457,0003,163
Over one year through three years$52,596,000759
Over three years through five years$60,931,000662
Over five years through fifteen years$31,140,000677
Over fifteen years$2,440,0001,454
2004-12-31Rank
Loans and leases, gross$266,199,0001,504
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,106,0001,529
Over three months through twelve months$5,482,0001,587
Over one year through three years$8,568,0001,637
Over three years through five years$14,573,000888
Over five years through fifteen years$5,787,0001,941
Over fifteen years$3,466,0001,671
All other loans:
Three months or less$74,206,0001,538
Over three months through twelve months$7,406,0003,494
Over one year through three years$41,426,000963
Over three years through five years$62,768,000635
Over five years through fifteen years$34,971,000615
Over fifteen years$2,440,0001,488
2004-09-30Rank
Loans and leases, gross$256,633,0001,521
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,002,0001,296
Over three months through twelve months$5,897,0001,469
Over one year through three years$6,958,0001,892
Over three years through five years$15,750,000822
Over five years through fifteen years$5,666,0001,985
Over fifteen years$2,878,0001,815
All other loans:
Three months or less$71,907,0001,501
Over three months through twelve months$10,009,0002,945
Over one year through three years$39,024,0001,034
Over three years through five years$60,608,000680
Over five years through fifteen years$28,217,000743
Over fifteen years$3,717,0001,134
2004-06-30Rank
Loans and leases, gross$247,814,0001,530
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,566,0001,845
Over three months through twelve months$7,322,0001,202
Over one year through three years$6,665,0001,952
Over three years through five years$15,121,000826
Over five years through fifteen years$6,609,0001,845
Over fifteen years$2,942,0001,816
All other loans:
Three months or less$55,625,0001,641
Over three months through twelve months$11,276,0002,902
Over one year through three years$37,174,0001,127
Over three years through five years$67,822,000615
Over five years through fifteen years$29,958,000745
Over fifteen years$3,734,0001,150
2004-03-31Rank
Loans and leases, gross$237,506,0001,570
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,858,0002,153
Over three months through twelve months$5,716,0001,587
Over one year through three years$8,190,0001,617
Over three years through five years$16,861,000711
Over five years through fifteen years$6,398,0001,867
Over fifteen years$4,598,0001,460
All other loans:
Three months or less$48,899,0001,781
Over three months through twelve months$11,995,0002,664
Over one year through three years$35,654,0001,149
Over three years through five years$64,924,000632
Over five years through fifteen years$27,604,000784
Over fifteen years$3,809,0001,090
2003-12-31Rank
Loans and leases, gross$210,963,0001,731
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,740,0001,322
Over three months through twelve months$6,540,0001,408
Over one year through three years$5,321,0002,398
Over three years through five years$19,536,000617
Over five years through fifteen years$5,814,0001,967
Over fifteen years$3,669,0001,616
All other loans:
Three months or less$42,060,0001,972
Over three months through twelve months$10,240,0002,964
Over one year through three years$28,450,0001,428
Over three years through five years$57,931,000726
Over five years through fifteen years$22,836,000932
Over fifteen years$3,826,0001,076
2003-09-30Rank
Loans and leases, gross$185,454,0001,945
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,305,0001,923
Over three months through twelve months$7,307,0001,208
Over one year through three years$6,348,0002,018
Over three years through five years$19,686,000581
Over five years through fifteen years$4,901,0002,171
Over fifteen years$4,372,0001,555
All other loans:
Three months or less$29,147,0002,530
Over three months through twelve months$9,971,0003,077
Over one year through three years$26,980,0001,482
Over three years through five years$55,157,000762
Over five years through fifteen years$14,531,0001,339
Over fifteen years$3,749,0001,075
2003-06-30Rank
Loans and leases, gross$186,044,0001,901
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,509,0001,582
Over three months through twelve months$6,695,0001,328
Over one year through three years$6,426,0002,043
Over three years through five years$21,033,000523
Over five years through fifteen years$5,666,0001,983
Over fifteen years$3,633,0001,747
All other loans:
Three months or less$28,670,0002,565
Over three months through twelve months$7,332,0003,835
Over one year through three years$23,641,0001,673
Over three years through five years$58,817,000657
Over five years through fifteen years$16,224,0001,149
Over fifteen years$3,398,0001,120
2003-03-31Rank
Loans and leases, gross$180,823,0001,923
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,494,0001,077
Over three months through twelve months$6,179,0001,452
Over one year through three years$6,152,0002,184
Over three years through five years$21,109,000504
Over five years through fifteen years$5,294,0002,034
Over fifteen years$3,104,0001,822
All other loans:
Three months or less$27,495,0002,612
Over three months through twelve months$8,461,0003,240
Over one year through three years$20,864,0001,931
Over three years through five years$58,458,000664
Over five years through fifteen years$13,799,0001,305
Over fifteen years$3,414,0001,078
2002-12-31Rank
Loans and leases, gross$169,087,0002,035
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,919,0001,177
Over three months through twelve months$6,379,0001,443
Over one year through three years$7,322,0001,958
Over three years through five years$17,986,000578
Over five years through fifteen years$7,425,0001,715
Over fifteen years$3,379,0001,804
All other loans:
Three months or less$23,884,0002,837
Over three months through twelve months$8,184,0003,300
Over one year through three years$24,013,0001,709
Over three years through five years$53,213,000706
Over five years through fifteen years$7,954,0002,003
Over fifteen years$3,429,0001,059
2001-12-31Rank
Loans and leases, gross$159,760,0002,069
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,093,0002,659
Over three months through twelve months$6,866,0001,536
Over one year through three years$17,922,000781
Over three years through five years$14,434,000668
Over five years through fifteen years$2,419,0003,004
Over fifteen years$5,998,0001,336
All other loans:
Three months or less$13,102,0004,113
Over three months through twelve months$18,251,0001,439
Over one year through three years$29,085,0001,363
Over three years through five years$41,104,000829
Over five years through fifteen years$6,049,0002,310
Over fifteen years$2,437,0001,186
2000-12-31Rank
Loans and leases, gross$133,944,0002,377
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,737,0002,440
Over three months through twelve months$36,011,000430
Over one year through three years$4,017,0002,927
Over three years through five years$3,513,0002,523
Over five years through fifteen years$2,765,0002,854
Over fifteen years$6,368,0001,195
All other loans:
Three months or less$17,058,0003,364
Over three months through twelve months$9,227,0002,823
Over one year through three years$19,168,0001,782
Over three years through five years$27,754,0001,268
Over five years through fifteen years$4,798,0002,653
Over fifteen years$1,528,0001,510
1999-12-31Rank
Loans and leases, gross$111,145,0002,696
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$834,0003,640
Over three months through twelve months$34,696,000438
Over one year through three years$2,983,0003,320
Over three years through five years$3,364,0002,619
Over five years through fifteen years$3,024,0002,896
Over fifteen years$5,264,0001,341
All other loans:
Three months or less$15,178,0003,486
Over three months through twelve months$6,018,0003,861
Over one year through three years$12,081,0002,532
Over three years through five years$23,743,0001,505
Over five years through fifteen years$3,960,0003,102
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$89,513,0003,081
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,177,0003,196
Over three months through twelve months$23,581,000644
Over one year through three years$5,044,0002,255
Over three years through five years$1,885,0003,449
Over five years through fifteen years$1,616,0003,614
Over fifteen years$6,136,0001,220
All other loans:
Three months or less$15,298,0003,394
Over three months through twelve months$7,092,0003,451
Over one year through three years$17,669,0001,583
Over three years through five years$9,969,0002,610
Over five years through fifteen years$46,0008,626
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$79,417,0003,437
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,942,0002,439
Over three months through twelve months$17,302,000990
Over one year through three years$5,692,0002,168
Over three years through five years$1,010,0004,599
Over five years through fifteen years$1,885,0003,309
Over fifteen years$3,582,0001,510
All other loans:
Three months or less$13,094,0003,929
Over three months through twelve months$5,420,0004,298
Over one year through three years$20,997,0001,337
Over three years through five years$7,888,0002,857
Over five years through fifteen years$605,0006,311
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$67,027,0004,051
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$54,833,0004,711
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$53,880,0004,698
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$53,509,0004,602
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$46,258,0005,211
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