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Pioneer Bank and Trust, Total Unused Commitments

2006-12-31Rank
Total unused commitments$17,609,0003,585
Loan commitments-revolving, open-end lines secured by 1-4's$1,177,0003,960
Credit card lines$01,896
Commercial real estate, construction & land development$10,452,0002,092
Commitments secured by real estate$10,416,0002,061
Commitments not secured by real estate$36,000802
Securities underwriting$07
Other unused commitments$5,980,0003,750
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,943,0002,362
Securities lent$049
All other off-balance sheet liabilities$21,100,000100
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$21,737,0003,217
Loan commitments-revolving, open-end lines secured by 1-4's$1,208,0003,959
Credit card lines$01,917
Commercial real estate, construction & land development$6,760,0002,691
Commitments secured by real estate$6,451,0002,708
Commitments not secured by real estate$309,000540
Securities underwriting$07
Other unused commitments$13,769,0002,206
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,346,0002,265
Securities lent$045
All other off-balance sheet liabilities$15,100,000115
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$18,554,0003,511
Loan commitments-revolving, open-end lines secured by 1-4's$1,084,0004,071
Credit card lines$01,932
Commercial real estate, construction & land development$6,414,0002,770
Commitments secured by real estate$6,333,0002,741
Commitments not secured by real estate$81,000718
Securities underwriting$07
Other unused commitments$11,056,0002,568
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,523,0002,221
Securities lent$047
All other off-balance sheet liabilities$16,600,000103
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$16,938,0003,656
Loan commitments-revolving, open-end lines secured by 1-4's$1,084,0004,053
Credit card lines$01,970
Commercial real estate, construction & land development$4,082,0003,246
Commitments secured by real estate$4,001,0003,247
Commitments not secured by real estate$81,000675
Securities underwriting$07
Other unused commitments$11,772,0002,489
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,644,0002,538
Securities lent$045
All other off-balance sheet liabilities$18,100,00095
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$15,621,0003,794
Loan commitments-revolving, open-end lines secured by 1-4's$1,190,0003,915
Credit card lines$01,992
Commercial real estate, construction & land development$4,583,0003,086
Commitments secured by real estate$4,502,0003,073
Commitments not secured by real estate$81,000681
Securities underwriting$07
Other unused commitments$9,848,0002,746
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,143,0002,627
Securities lent$045
All other off-balance sheet liabilities$20,800,00053
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$18,650,0003,401
Loan commitments-revolving, open-end lines secured by 1-4's$1,176,0003,911
Credit card lines$02,022
Commercial real estate, construction & land development$4,219,0003,166
Commitments secured by real estate$4,219,0003,135
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$13,255,0002,174
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,285,0002,782
Securities lent$047
All other off-balance sheet liabilities$17,100,00063
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$18,140,0003,398
Loan commitments-revolving, open-end lines secured by 1-4's$1,343,0003,738
Credit card lines$02,052
Commercial real estate, construction & land development$6,446,0002,555
Commitments secured by real estate$6,444,0002,528
Commitments not secured by real estate$2,000757
Securities underwriting$07
Other unused commitments$10,351,0002,530
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,124,0003,647
Securities lent$044
All other off-balance sheet liabilities$15,100,00068
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$18,050,0003,356
Loan commitments-revolving, open-end lines secured by 1-4's$1,576,0003,535
Credit card lines$02,078
Commercial real estate, construction & land development$5,378,0002,693
Commitments secured by real estate$5,373,0002,659
Commitments not secured by real estate$5,000760
Securities underwriting$07
Other unused commitments$11,096,0002,430
Memoranda:
Commitments with an original maturity exceeding 1 yr$998,0003,779
Securities lent$045
All other off-balance sheet liabilities$20,100,00057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$18,041,0003,222
Loan commitments-revolving, open-end lines secured by 1-4's$1,639,0003,460
Credit card lines$02,092
Commercial real estate, construction & land development$7,892,0002,167
Commitments secured by real estate$7,887,0002,133
Commitments not secured by real estate$5,000742
Securities underwriting$08
Other unused commitments$8,510,0002,775
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,639,0003,275
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$13,249,0003,827
Loan commitments-revolving, open-end lines secured by 1-4's$1,634,0003,444
Credit card lines$02,153
Commercial real estate, construction & land development$2,747,0003,463
Commitments secured by real estate$2,730,0003,437
Commitments not secured by real estate$17,000750
Securities underwriting$07
Other unused commitments$8,868,0002,637
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,634,0003,225
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$8,931,0004,683
Loan commitments-revolving, open-end lines secured by 1-4's$1,438,0003,560
Credit card lines$02,201
Commercial real estate, construction & land development$1,772,0003,997
Commitments secured by real estate$1,490,0004,137
Commitments not secured by real estate$282,000460
Securities underwriting$06
Other unused commitments$5,721,0003,516
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,438,0003,321
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$10,474,0004,301
Loan commitments-revolving, open-end lines secured by 1-4's$1,341,0003,565
Credit card lines$02,253
Commercial real estate, construction & land development$3,590,0002,979
Commitments secured by real estate$3,350,0003,037
Commitments not secured by real estate$240,000494
Securities underwriting$06
Other unused commitments$5,543,0003,647
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,771
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$10,603,0004,148
Loan commitments-revolving, open-end lines secured by 1-4's$1,353,0003,046
Credit card lines$02,174
Commercial real estate, construction & land development$3,545,0002,970
Commitments secured by real estate$3,342,0002,996
Commitments not secured by real estate$203,000529
Securities underwriting$07
Other unused commitments$5,705,0003,428
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$11,773,0003,928
Loan commitments-revolving, open-end lines secured by 1-4's$1,477,0002,937
Credit card lines$02,194
Commercial real estate, construction & land development$4,193,0002,723
Commitments secured by real estate$3,994,0002,750
Commitments not secured by real estate$199,000556
Securities underwriting$06
Other unused commitments$6,103,0003,269
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,774
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$12,051,0003,822
Loan commitments-revolving, open-end lines secured by 1-4's$1,289,0003,013
Credit card lines$02,230
Commercial real estate, construction & land development$4,555,0002,529
Commitments secured by real estate$4,071,0002,645
Commitments not secured by real estate$484,000406
Securities underwriting$06
Other unused commitments$6,207,0003,203
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$10,491,0004,074
Loan commitments-revolving, open-end lines secured by 1-4's$1,123,0003,096
Credit card lines$02,280
Commercial real estate, construction & land development$2,885,0003,004
Commitments secured by real estate$2,011,0003,424
Commitments not secured by real estate$874,000315
Securities underwriting$07
Other unused commitments$6,483,0003,128
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$11,787,0003,709
Loan commitments-revolving, open-end lines secured by 1-4's$1,236,0002,924
Credit card lines$02,321
Commercial real estate, construction & land development$3,441,0002,752
Commitments secured by real estate$2,785,0003,000
Commitments not secured by real estate$656,000351
Securities underwriting$07
Other unused commitments$7,110,0002,867
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$14,302,0003,136
Loan commitments-revolving, open-end lines secured by 1-4's$752,0003,214
Credit card lines$02,495
Commercial real estate, construction & land development$6,345,0001,810
Commitments secured by real estate$5,896,0001,855
Commitments not secured by real estate$449,000494
Securities underwriting$08
Other unused commitments$7,205,0002,771
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$14,128,0003,008
Loan commitments-revolving, open-end lines secured by 1-4's$1,002,0002,792
Credit card lines$03,061
Commercial real estate, construction & land development$3,552,0002,386
Commitments secured by real estate$3,552,0002,321
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$9,574,0002,126
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$12,864,0003,174
Loan commitments-revolving, open-end lines secured by 1-4's$1,107,0002,644
Credit card lines$2,0003,252
Commercial real estate, construction & land development$6,832,0001,603
Commitments secured by real estate$6,483,0001,605
Commitments not secured by real estate$349,000564
Securities underwriting$012
Other unused commitments$4,923,0003,466
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,936
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$9,995,0003,620
Loan commitments-revolving, open-end lines secured by 1-4's$1,077,0002,584
Credit card lines$10,0003,368
Commercial real estate, construction & land development$1,459,0003,375
Commitments secured by real estate$1,459,0003,296
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$7,449,0002,520
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$9,645,0003,543
Loan commitments-revolving, open-end lines secured by 1-4's$1,183,0002,465
Credit card lines$2,0003,659
Commercial real estate, construction & land development$2,094,0002,747
Commitments secured by real estate$2,094,0002,663
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$6,366,0002,677
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,307,0002,069
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$13,158,0002,808
Loan commitments-revolving, open-end lines secured by 1-4's$1,206,0002,450
Credit card lines$11,0003,782
Commercial real estate, construction & land development$5,895,0001,401
Commitments secured by real estate$5,895,0001,345
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$6,046,0002,786
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$6,959,0004,138
Loan commitments-revolving, open-end lines secured by 1-4's$1,231,0002,400
Credit card lines$12,0003,910
Commercial real estate, construction & land development$2,254,0002,473
Commitments secured by real estate$2,254,0002,388
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$3,462,0003,860
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$7,152,0003,945
Loan commitments-revolving, open-end lines secured by 1-4's$1,256,0002,390
Credit card lines$1,0003,952
Commercial real estate, construction & land development$1,864,0002,716
Commitments secured by real estate$1,864,0002,622
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$4,031,0003,421
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,263
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$4,058,0005,486
Loan commitments-revolving, open-end lines secured by 1-4's$1,178,0002,434
Credit card lines$8,0003,906
Commercial real estate, construction & land development$974,0003,575
Commitments secured by real estate$974,0003,461
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,898,0005,097
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,216
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$4,171,0005,160
Loan commitments-revolving, open-end lines secured by 1-4's$1,312,0002,279
Credit card lines$18,0003,884
Commercial real estate, construction & land development$339,0004,899
Commitments secured by real estate$339,0004,724
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$2,502,0004,168
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109