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Edmond Bank and Trust, Total Unused Commitments

2006-09-30Rank
Total unused commitments$13,087,0004,195
Loan commitments-revolving, open-end lines secured by 1-4's$1,169,0003,990
Credit card lines$01,917
Commercial real estate, construction & land development$8,039,0002,466
Commitments secured by real estate$8,039,0002,426
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$3,879,0004,549
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,764,0001,918
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$20,704,0003,311
Loan commitments-revolving, open-end lines secured by 1-4's$1,502,0003,721
Credit card lines$01,932
Commercial real estate, construction & land development$15,777,0001,656
Commitments secured by real estate$15,777,0001,637
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$3,425,0004,868
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,066,0001,507
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$25,816,0002,856
Loan commitments-revolving, open-end lines secured by 1-4's$1,765,0003,520
Credit card lines$01,970
Commercial real estate, construction & land development$20,657,0001,337
Commitments secured by real estate$20,657,0001,322
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$3,394,0004,937
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,576,0001,326
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$25,210,0002,843
Loan commitments-revolving, open-end lines secured by 1-4's$1,817,0003,458
Credit card lines$01,992
Commercial real estate, construction & land development$20,775,0001,285
Commitments secured by real estate$20,775,0001,271
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$2,618,0005,262
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,690,0001,251
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$19,374,0003,331
Loan commitments-revolving, open-end lines secured by 1-4's$1,988,0003,346
Credit card lines$02,022
Commercial real estate, construction & land development$15,521,0001,584
Commitments secured by real estate$15,521,0001,568
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$1,865,0005,748
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,829,0001,428
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$20,498,0003,137
Loan commitments-revolving, open-end lines secured by 1-4's$1,734,0003,439
Credit card lines$02,052
Commercial real estate, construction & land development$16,826,0001,459
Commitments secured by real estate$16,826,0001,441
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$1,938,0005,731
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,100,0001,609
Securities lent$044
All other off-balance sheet liabilities$1,950,000183
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$16,220,0003,579
Loan commitments-revolving, open-end lines secured by 1-4's$1,613,0003,515
Credit card lines$02,078
Commercial real estate, construction & land development$11,733,0001,749
Commitments secured by real estate$11,733,0001,722
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$2,874,0005,129
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,474,0001,742
Securities lent$045
All other off-balance sheet liabilities$1,950,000203
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$12,764,0003,956
Loan commitments-revolving, open-end lines secured by 1-4's$1,461,0003,585
Credit card lines$02,092
Commercial real estate, construction & land development$8,781,0002,031
Commitments secured by real estate$8,781,0002,005
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$2,522,0005,180
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,417,0001,924
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$13,209,0003,831
Loan commitments-revolving, open-end lines secured by 1-4's$1,102,0003,850
Credit card lines$02,153
Commercial real estate, construction & land development$9,676,0001,889
Commitments secured by real estate$9,676,0001,864
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$2,431,0005,217
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,111,0001,906
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$15,372,0003,536
Loan commitments-revolving, open-end lines secured by 1-4's$1,286,0003,674
Credit card lines$02,201
Commercial real estate, construction & land development$10,769,0001,728
Commitments secured by real estate$10,769,0001,711
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$3,317,0004,679
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,077,0001,521
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$14,013,0003,659
Loan commitments-revolving, open-end lines secured by 1-4's$1,260,0003,642
Credit card lines$02,253
Commercial real estate, construction & land development$10,618,0001,632
Commitments secured by real estate$10,618,0001,607
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$2,135,0005,605
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,922,0001,382
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$11,962,0003,880
Loan commitments-revolving, open-end lines secured by 1-4's$840,0003,464
Credit card lines$02,174
Commercial real estate, construction & land development$9,246,0001,738
Commitments secured by real estate$9,246,0001,708
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,876,0005,590
Memoranda:
Commitments with an original maturity exceeding 1 yr$9,445,0001,404
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$14,070,0003,533
Loan commitments-revolving, open-end lines secured by 1-4's$687,0003,638
Credit card lines$02,194
Commercial real estate, construction & land development$10,162,0001,611
Commitments secured by real estate$10,162,0001,585
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$3,221,0004,544
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,172,0001,183
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$10,105,0004,200
Loan commitments-revolving, open-end lines secured by 1-4's$532,0003,779
Credit card lines$02,230
Commercial real estate, construction & land development$8,308,0001,778
Commitments secured by real estate$8,308,0001,745
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,265,0006,217
Memoranda:
Commitments with an original maturity exceeding 1 yr$7,618,0001,510
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$9,588,0004,267
Loan commitments-revolving, open-end lines secured by 1-4's$370,0003,979
Credit card lines$02,280
Commercial real estate, construction & land development$7,703,0001,748
Commitments secured by real estate$7,703,0001,718
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,515,0005,945
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,841,0001,692
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$9,876,0004,097
Loan commitments-revolving, open-end lines secured by 1-4's$393,0003,906
Credit card lines$02,321
Commercial real estate, construction & land development$8,410,0001,593
Commitments secured by real estate$8,410,0001,556
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,073,0006,348
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,184,0001,548
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$9,241,0004,111
Loan commitments-revolving, open-end lines secured by 1-4's$6,0005,017
Credit card lines$02,495
Commercial real estate, construction & land development$8,072,0001,535
Commitments secured by real estate$8,072,0001,499
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,163,0006,304
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$1,900,000175
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$7,950,0004,283
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$7,426,0001,481
Commitments secured by real estate$7,426,0001,439
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$524,0007,222
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,089,0001,733
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$4,176,0005,907
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$4,176,0002,168
Commitments secured by real estate$3,885,0002,200
Commitments not secured by real estate$291,000600
Securities underwriting$012
Other unused commitments$08,448
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 bankNANA
Acquired by reporting bank$046