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The Peoples Bank & Trust Company, Maturity & Repricing for Loans and Leases

2007-09-30Rank
Loans and leases, gross$652,821,000717
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,040,000452
Over three months through twelve months$15,259,000676
Over one year through three years$11,908,0001,467
Over three years through five years$20,536,000544
Over five years through fifteen years$8,834,0001,347
Over fifteen years$6,530,0001,236
All other loans:
Three months or less$277,968,000522
Over three months through twelve months$72,916,000507
Over one year through three years$71,390,000784
Over three years through five years$90,314,000540
Over five years through fifteen years$41,087,000696
Over fifteen years$17,272,000380
2007-06-30Rank
Loans and leases, gross$675,458,000698
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,348,000540
Over three months through twelve months$14,110,000730
Over one year through three years$11,508,0001,526
Over three years through five years$20,330,000575
Over five years through fifteen years$9,086,0001,358
Over fifteen years$6,468,0001,249
All other loans:
Three months or less$256,322,000569
Over three months through twelve months$57,604,000667
Over one year through three years$77,697,000720
Over three years through five years$104,694,000471
Over five years through fifteen years$76,566,000423
Over fifteen years$17,260,000380
2007-03-31Rank
Loans and leases, gross$636,624,000718
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,277,000617
Over three months through twelve months$16,189,000585
Over one year through three years$9,134,0001,839
Over three years through five years$21,492,000553
Over five years through fifteen years$9,763,0001,311
Over fifteen years$6,633,0001,219
All other loans:
Three months or less$234,197,000608
Over three months through twelve months$50,296,000714
Over one year through three years$77,599,000707
Over three years through five years$100,098,000481
Over five years through fifteen years$74,309,000409
Over fifteen years$18,585,000349
2006-12-31Rank
Loans and leases, gross$640,756,000715
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$11,973,000715
Over three months through twelve months$17,767,000524
Over one year through three years$9,430,0001,787
Over three years through five years$19,699,000612
Over five years through fifteen years$10,249,0001,293
Over fifteen years$6,728,0001,204
All other loans:
Three months or less$256,170,000564
Over three months through twelve months$42,990,000794
Over one year through three years$65,388,000849
Over three years through five years$95,500,000490
Over five years through fifteen years$81,794,000370
Over fifteen years$18,866,000348
2006-09-30Rank
Loans and leases, gross$594,881,000766
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,364,000578
Over three months through twelve months$17,134,000520
Over one year through three years$10,128,0001,693
Over three years through five years$19,199,000623
Over five years through fifteen years$10,734,0001,258
Over fifteen years$6,923,0001,179
All other loans:
Three months or less$241,199,000596
Over three months through twelve months$53,884,000602
Over one year through three years$69,685,000789
Over three years through five years$80,022,000573
Over five years through fifteen years$49,107,000549
Over fifteen years$21,072,000316
2006-06-30Rank
Loans and leases, gross$587,646,000760
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,646,000577
Over three months through twelve months$16,091,000554
Over one year through three years$9,544,0001,764
Over three years through five years$18,663,000645
Over five years through fifteen years$10,749,0001,271
Over fifteen years$7,179,0001,181
All other loans:
Three months or less$245,318,000586
Over three months through twelve months$61,770,000508
Over one year through three years$56,836,000913
Over three years through five years$83,297,000533
Over five years through fifteen years$39,935,000669
Over fifteen years$20,887,000316
2006-03-31Rank
Loans and leases, gross$537,064,000810
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,626,000550
Over three months through twelve months$17,412,000491
Over one year through three years$8,767,0001,830
Over three years through five years$18,519,000660
Over five years through fifteen years$11,188,0001,226
Over fifteen years$6,890,0001,168
All other loans:
Three months or less$208,003,000677
Over three months through twelve months$69,336,000405
Over one year through three years$48,989,0001,020
Over three years through five years$75,390,000577
Over five years through fifteen years$35,347,000698
Over fifteen years$20,100,000314
2005-12-31Rank
Loans and leases, gross$496,391,000863
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,315,000659
Over three months through twelve months$19,130,000445
Over one year through three years$9,696,0001,638
Over three years through five years$16,202,000755
Over five years through fifteen years$11,596,0001,193
Over fifteen years$6,135,0001,251
All other loans:
Three months or less$208,607,000672
Over three months through twelve months$52,462,000545
Over one year through three years$52,550,000898
Over three years through five years$61,156,000710
Over five years through fifteen years$28,376,000803
Over fifteen years$16,351,000369
2005-09-30Rank
Loans and leases, gross$485,911,000863
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,151,000695
Over three months through twelve months$19,175,000428
Over one year through three years$8,677,0001,756
Over three years through five years$14,718,000826
Over five years through fifteen years$12,549,0001,153
Over fifteen years$6,116,0001,273
All other loans:
Three months or less$208,495,000665
Over three months through twelve months$55,254,000487
Over one year through three years$52,971,000830
Over three years through five years$56,973,000743
Over five years through fifteen years$25,513,000848
Over fifteen years$11,476,000480
2005-06-30Rank
Loans and leases, gross$462,513,000877
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,021,000607
Over three months through twelve months$19,036,000402
Over one year through three years$8,766,0001,655
Over three years through five years$14,517,000852
Over five years through fifteen years$13,859,0001,081
Over fifteen years$5,611,0001,331
All other loans:
Three months or less$204,267,000666
Over three months through twelve months$54,709,000481
Over one year through three years$49,003,000849
Over three years through five years$55,784,000740
Over five years through fifteen years$19,911,0001,020
Over fifteen years$1,294,0002,137
2005-03-31Rank
Loans and leases, gross$439,508,000901
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,078,000626
Over three months through twelve months$19,454,000383
Over one year through three years$9,965,0001,460
Over three years through five years$11,938,0001,078
Over five years through fifteen years$13,768,0001,115
Over fifteen years$6,009,0001,268
All other loans:
Three months or less$195,906,000667
Over three months through twelve months$53,893,000448
Over one year through three years$37,956,0001,088
Over three years through five years$52,424,000778
Over five years through fifteen years$22,772,000918
Over fifteen years$275,0003,700
2004-12-31Rank
Loans and leases, gross$438,752,000895
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,181,000567
Over three months through twelve months$21,275,000357
Over one year through three years$9,605,0001,460
Over three years through five years$11,318,0001,133
Over five years through fifteen years$14,217,0001,110
Over fifteen years$6,314,0001,230
All other loans:
Three months or less$192,541,000652
Over three months through twelve months$54,871,000453
Over one year through three years$39,296,0001,020
Over three years through five years$50,407,000820
Over five years through fifteen years$22,328,000936
Over fifteen years$276,0003,745
2004-09-30Rank
Loans and leases, gross$435,758,000879
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$12,748,000613
Over three months through twelve months$20,594,000365
Over one year through three years$8,788,0001,528
Over three years through five years$10,148,0001,228
Over five years through fifteen years$15,249,0001,052
Over fifteen years$6,696,0001,201
All other loans:
Three months or less$184,527,000634
Over three months through twelve months$58,315,000440
Over one year through three years$40,910,000976
Over three years through five years$52,696,000798
Over five years through fifteen years$19,778,0001,037
Over fifteen years$2,327,0001,562
2004-06-30Rank
Loans and leases, gross$442,521,000844
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,193,000505
Over three months through twelve months$18,721,000421
Over one year through three years$9,820,0001,355
Over three years through five years$9,819,0001,248
Over five years through fifteen years$16,729,000987
Over fifteen years$6,895,0001,190
All other loans:
Three months or less$182,719,000560
Over three months through twelve months$64,500,000464
Over one year through three years$45,050,000906
Over three years through five years$45,268,000966
Over five years through fifteen years$23,026,000950
Over fifteen years$2,317,0001,588
2004-03-31Rank
Loans and leases, gross$455,608,000805
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,767,000647
Over three months through twelve months$20,050,000394
Over one year through three years$11,216,0001,159
Over three years through five years$9,125,0001,299
Over five years through fifteen years$18,343,000911
Over fifteen years$7,678,0001,113
All other loans:
Three months or less$186,479,000523
Over three months through twelve months$60,639,000467
Over one year through three years$56,255,000692
Over three years through five years$42,628,0001,006
Over five years through fifteen years$27,439,000798
Over fifteen years$2,844,0001,341
2003-12-31Rank
Loans and leases, gross$462,774,000782
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,550,000689
Over three months through twelve months$20,024,000409
Over one year through three years$11,380,0001,143
Over three years through five years$9,605,0001,243
Over five years through fifteen years$18,932,000898
Over fifteen years$8,978,0001,011
All other loans:
Three months or less$201,164,000501
Over three months through twelve months$46,031,000660
Over one year through three years$58,344,000660
Over three years through five years$43,963,000965
Over five years through fifteen years$29,518,000748
Over fifteen years$3,082,0001,243
2003-09-30Rank
Loans and leases, gross$465,194,000776
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,445,000730
Over three months through twelve months$17,464,000471
Over one year through three years$13,872,000897
Over three years through five years$9,224,0001,258
Over five years through fifteen years$20,599,000859
Over fifteen years$10,486,000962
All other loans:
Three months or less$189,657,000516
Over three months through twelve months$51,497,000562
Over one year through three years$60,458,000636
Over three years through five years$40,169,0001,033
Over five years through fifteen years$36,501,000617
Over fifteen years$3,524,0001,121
2003-06-30Rank
Loans and leases, gross$491,518,000741
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$10,405,000751
Over three months through twelve months$19,909,000404
Over one year through three years$14,534,000872
Over three years through five years$9,210,0001,231
Over five years through fifteen years$20,858,000801
Over fifteen years$11,183,000956
All other loans:
Three months or less$206,584,000487
Over three months through twelve months$62,138,000434
Over one year through three years$58,224,000650
Over three years through five years$38,952,0001,028
Over five years through fifteen years$29,934,000687
Over fifteen years$4,608,000884
2003-03-31Rank
Loans and leases, gross$497,753,000721
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,695,000752
Over three months through twelve months$19,499,000429
Over one year through three years$15,662,000830
Over three years through five years$10,800,0001,021
Over five years through fifteen years$23,028,000738
Over fifteen years$12,232,000900
All other loans:
Three months or less$202,561,000488
Over three months through twelve months$67,035,000370
Over one year through three years$59,061,000645
Over three years through five years$37,099,0001,051
Over five years through fifteen years$28,263,000695
Over fifteen years$6,784,000633
2002-12-31Rank
Loans and leases, gross$499,984,000702
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,265,000865
Over three months through twelve months$20,769,000432
Over one year through three years$15,130,000895
Over three years through five years$12,196,000881
Over five years through fifteen years$24,738,000679
Over fifteen years$13,615,000851
All other loans:
Three months or less$204,805,000478
Over three months through twelve months$63,645,000380
Over one year through three years$55,902,000695
Over three years through five years$38,298,000994
Over five years through fifteen years$29,465,000664
Over fifteen years$6,416,000661
2001-12-31Rank
Loans and leases, gross$467,935,000726
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$9,174,000732
Over three months through twelve months$20,224,000520
Over one year through three years$18,344,000759
Over three years through five years$15,688,000613
Over five years through fifteen years$29,985,000573
Over fifteen years$16,069,000763
All other loans:
Three months or less$163,453,000541
Over three months through twelve months$61,274,000370
Over one year through three years$51,033,000755
Over three years through five years$35,696,000953
Over five years through fifteen years$30,354,000634
Over fifteen years$10,919,000380
2000-12-31Rank
Loans and leases, gross$476,837,000705
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,596,000774
Over three months through twelve months$59,240,000260
Over one year through three years$1,384,0005,025
Over three years through five years$2,621,0003,078
Over five years through fifteen years$33,024,000547
Over fifteen years$15,691,000719
All other loans:
Three months or less$175,269,000474
Over three months through twelve months$66,910,000354
Over one year through three years$41,437,000778
Over three years through five years$37,703,000929
Over five years through fifteen years$22,319,000815
Over fifteen years$12,200,000313
1999-12-31Rank
Loans and leases, gross$438,642,000744
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,619,000704
Over three months through twelve months$48,281,000310
Over one year through three years$2,021,0004,140
Over three years through five years$2,338,0003,335
Over five years through fifteen years$37,466,000548
Over fifteen years$15,467,000723
All other loans:
Three months or less$146,848,000515
Over three months through twelve months$47,717,000473
Over one year through three years$46,922,000637
Over three years through five years$46,435,000796
Over five years through fifteen years$25,390,000778
Over fifteen years$10,340,000357
1998-12-31Rank
Loans and leases, gross$357,314,000831
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$18,149,000292
Over three months through twelve months$24,703,000616
Over one year through three years$25,120,000385
Over three years through five years$8,111,0001,081
Over five years through fifteen years$2,647,0002,985
Over fifteen years$05,552
All other loans:
Three months or less$99,979,000688
Over three months through twelve months$39,151,000550
Over one year through three years$53,254,000531
Over three years through five years$45,059,000655
Over five years through fifteen years$34,812,000516
Over fifteen years$2,441,000979
1997-12-31Rank
Loans and leases, gross$259,450,0001,160
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$5,918,000939
Over three months through twelve months$20,049,000869
Over one year through three years$15,229,000801
Over three years through five years$7,999,0001,053
Over five years through fifteen years$5,947,0001,875
Over fifteen years$210,0003,944
All other loans:
Three months or less$85,886,000804
Over three months through twelve months$36,011,000624
Over one year through three years$39,963,000745
Over three years through five years$33,494,000797
Over five years through fifteen years$6,726,0001,677
Over fifteen years$317,0002,918
1996-12-31Rank
Loans and leases, gross$229,898,0001,321
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$196,121,0001,498
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$169,457,0001,688
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$128,125,0002,135
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$119,149,0002,346
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