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Pioneer Bank and Trust Company, Total Unused Commitments

2006-06-30Rank
Total unused commitments$78,234,0001,276
Loan commitments-revolving, open-end lines secured by 1-4's$13,772,0001,219
Credit card lines$01,932
Commercial real estate, construction & land development$44,981,000734
Commitments secured by real estate$44,981,000720
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$19,481,0001,693
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,634,000538
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$67,020,0001,448
Loan commitments-revolving, open-end lines secured by 1-4's$15,658,0001,092
Credit card lines$01,970
Commercial real estate, construction & land development$35,210,000874
Commitments secured by real estate$35,210,000856
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$16,152,0001,948
Memoranda:
Commitments with an original maturity exceeding 1 yr$50,010,000598
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$65,527,0001,439
Loan commitments-revolving, open-end lines secured by 1-4's$15,269,0001,087
Credit card lines$01,992
Commercial real estate, construction & land development$36,131,000833
Commitments secured by real estate$36,131,000819
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$14,127,0002,105
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,055,000572
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$50,839,0001,736
Loan commitments-revolving, open-end lines secured by 1-4's$14,237,0001,123
Credit card lines$02,022
Commercial real estate, construction & land development$22,467,0001,206
Commitments secured by real estate$22,467,0001,186
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$14,135,0002,061
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,686,000737
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$48,561,0001,734
Loan commitments-revolving, open-end lines secured by 1-4's$11,820,0001,272
Credit card lines$02,052
Commercial real estate, construction & land development$21,140,0001,240
Commitments secured by real estate$21,140,0001,228
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$15,601,0001,868
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,522,000815
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$42,941,0001,870
Loan commitments-revolving, open-end lines secured by 1-4's$12,242,0001,233
Credit card lines$02,078
Commercial real estate, construction & land development$18,015,0001,302
Commitments secured by real estate$18,015,0001,282
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$12,684,0002,197
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,894,000903
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$42,461,0001,819
Loan commitments-revolving, open-end lines secured by 1-4's$12,451,0001,195
Credit card lines$02,092
Commercial real estate, construction & land development$18,492,0001,232
Commitments secured by real estate$18,492,0001,212
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$11,518,0002,232
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,670,000614
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$46,942,0001,642
Loan commitments-revolving, open-end lines secured by 1-4's$10,643,0001,323
Credit card lines$02,153
Commercial real estate, construction & land development$24,695,000926
Commitments secured by real estate$24,695,000910
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$11,604,0002,177
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,268,000691
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$45,887,0001,672
Loan commitments-revolving, open-end lines secured by 1-4's$10,704,0001,294
Credit card lines$02,201
Commercial real estate, construction & land development$21,989,0001,004
Commitments secured by real estate$21,989,000980
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$13,194,0001,988
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,778,000753
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$43,303,0001,699
Loan commitments-revolving, open-end lines secured by 1-4's$11,060,0001,218
Credit card lines$02,253
Commercial real estate, construction & land development$18,799,0001,056
Commitments secured by real estate$18,799,0001,027
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$13,444,0001,978
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,650,000673
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$36,411,0001,882
Loan commitments-revolving, open-end lines secured by 1-4's$10,425,0001,046
Credit card lines$02,174
Commercial real estate, construction & land development$15,748,0001,187
Commitments secured by real estate$15,748,0001,163
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$10,238,0002,300
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,485,000777
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$32,102,0002,071
Loan commitments-revolving, open-end lines secured by 1-4's$10,379,0001,040
Credit card lines$02,194
Commercial real estate, construction & land development$14,982,0001,214
Commitments secured by real estate$14,982,0001,191
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$6,741,0003,058
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,202,000779
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$31,474,0002,052
Loan commitments-revolving, open-end lines secured by 1-4's$9,722,0001,042
Credit card lines$02,230
Commercial real estate, construction & land development$13,470,0001,234
Commitments secured by real estate$13,470,0001,208
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$8,282,0002,661
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,786,000796
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$33,549,0001,865
Loan commitments-revolving, open-end lines secured by 1-4's$9,185,0001,053
Credit card lines$02,280
Commercial real estate, construction & land development$15,266,0001,036
Commitments secured by real estate$15,266,0001,015
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$9,098,0002,491
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,034,000762
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$30,314,0001,946
Loan commitments-revolving, open-end lines secured by 1-4's$8,635,0001,046
Credit card lines$02,321
Commercial real estate, construction & land development$12,877,0001,151
Commitments secured by real estate$12,877,0001,124
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$8,802,0002,479
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,602,000783
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$20,898,0002,424
Loan commitments-revolving, open-end lines secured by 1-4's$8,116,000975
Credit card lines$02,495
Commercial real estate, construction & land development$6,040,0001,877
Commitments secured by real estate$6,040,0001,828
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$6,742,0002,888
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,432,000939
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$16,757,0002,661
Loan commitments-revolving, open-end lines secured by 1-4's$7,334,000965
Credit card lines$03,061
Commercial real estate, construction & land development$3,781,0002,309
Commitments secured by real estate$3,781,0002,251
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$5,642,0003,116
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,972,0001,111
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$13,685,0003,063
Loan commitments-revolving, open-end lines secured by 1-4's$6,206,0001,069
Credit card lines$165,0002,845
Commercial real estate, construction & land development$3,507,0002,379
Commitments secured by real estate$3,507,0002,325
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$3,807,0004,041
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,393,0001,228
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$11,114,0003,394
Loan commitments-revolving, open-end lines secured by 1-4's$4,957,0001,183
Credit card lines$115,0003,106
Commercial real estate, construction & land development$2,945,0002,435
Commitments secured by real estate$2,945,0002,358
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$3,097,0004,378
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,847,0001,448
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$8,272,0003,896
Loan commitments-revolving, open-end lines secured by 1-4's$3,028,0001,571
Credit card lines$62,0003,484
Commercial real estate, construction & land development$1,467,0003,261
Commitments secured by real estate$1,467,0003,192
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$3,715,0003,819
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,119,0001,768
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$4,731,0005,247
Loan commitments-revolving, open-end lines secured by 1-4's$1,651,0002,135
Credit card lines$67,0003,618
Commercial real estate, construction & land development$829,0004,027
Commitments secured by real estate$829,0003,940
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$2,184,0005,041
Memoranda:
Commitments with an original maturity exceeding 1 yr$934,0002,968
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$5,488,0004,736
Loan commitments-revolving, open-end lines secured by 1-4's$586,0003,105
Credit card lines$118,0003,571
Commercial real estate, construction & land development$1,137,0003,480
Commitments secured by real estate$1,137,0003,401
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$3,647,0003,745
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$5,762,0004,506
Loan commitments-revolving, open-end lines secured by 1-4's$704,0002,966
Credit card lines$137,0003,481
Commercial real estate, construction & land development$3,022,0001,989
Commitments secured by real estate$3,022,0001,914
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,899,0005,258
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,308,0002,465
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$3,670,0005,793
Loan commitments-revolving, open-end lines secured by 1-4's$443,0003,386
Credit card lines$03,952
Commercial real estate, construction & land development$1,973,0002,449
Commitments secured by real estate$1,973,0002,345
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,254,0006,055
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,486,0002,156
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$3,045,0006,073
Loan commitments-revolving, open-end lines secured by 1-4's$984,0002,564
Credit card lines$03,970
Commercial real estate, construction & land development$1,105,0003,080
Commitments secured by real estate$1,105,0002,918
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$956,0006,458
Memoranda:
Commitments with an original maturity exceeding 1 yr$205,0003,750
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