Page 4 - First Pioneer National Bank
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First Pioneer
                                                                                  First Pioneer     National Bank
                Definition             Dollar figures in thousands               National Bank         Wray, CO
                                                                                   Wray, CO         September 30,
                                                                              September 30, 2017         2016
                          Net Loans and Leases
                        1  Net loans and leases                                           110,391            110,235
                           Plus: Loan Loss Allowance                                         1,542             1,480
                        2
                             Total loans & leases                                         111,933            111,715
                        3
                              Plus: Unearned income                                              0                 0
                        4
                                Loans and leases, gross                                   111,933            111,715
                        5
                                   All real estate loans                                    58,846            51,729
                        6
                                    Secured by real estate loans in domestic                58,846            51,729
                          offices:
                        7
                                       Construction and land development                     1,658             1,133
                        8
                                          1-4 family residential construction                1,020               733
                        9
                                          Other construction, all land                        638                400
                          development and other land
                       10
                                       Secured by nonfarm nonresidential                     6,528             6,975
                          properties
                       11
                                          Secured by owner-occupied properties               1,103             1,045
                       12
                                          Other non-farm non-residential                     5,425             5,930
                       13
                                       Multifamily residential real estate                       0                 0
                       14
                                                                                             5,670             5,318
                       15              1-4 family residential
                                       Farmland                                             44,990            38,303
                       16
                                    Real estate loans in foreign offices:                     N/A                N/A
                       17
                                   Farm loans                                               40,176            47,108
                       18
                                   Commercial and industrial loans                           4,525             3,967
                       19
                                       To non-U.S. addressees                                 N/A                N/A
                       20
                                   Loans to individuals                                      5,168             5,473
                       21
                                       Credit cards                                              0                 0
                       22
                                       Other revolving credit plans                              0                 0
                       23
                                       Automobile loans                                      3,519             3,711
                       24
                                       Other loans to individuals                            1,649             1,762
                       25
                                   Total other loans and leases *                            3,218             3,438
                       26
                                       Loans to foreign governments & official                N/A                  0
                          institutions
                       27
                                       Obligations of states & political                     2,395             2,267
                          subdivisions in the U.S.
                       28
                                       Other loans                                             19                 74
                       29
                                       Lease financing receivables                            804              1,097
                       30
                                       Loans to depository institutions and                      0                 0
                       31
                          acceptances of other banks
                           Memoranda:
                             Commercial real estate loans not secured by real                1,940             1,795
                       32
                          estate
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