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First Bartlesville Bank, Total Unused Commitments

2006-09-30Rank
Total unused commitments$5,658,0005,859
Loan commitments-revolving, open-end lines secured by 1-4's$91,0005,505
Credit card lines$01,917
Commercial real estate, construction & land development$1,629,0004,358
Commitments secured by real estate$1,629,0004,319
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$3,938,0004,525
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,822,0003,485
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$5,305,0006,047
Loan commitments-revolving, open-end lines secured by 1-4's$85,0005,511
Credit card lines$01,932
Commercial real estate, construction & land development$1,342,0004,578
Commitments secured by real estate$1,342,0004,534
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$3,878,0004,636
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,252,0003,293
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$4,828,0006,182
Loan commitments-revolving, open-end lines secured by 1-4's$126,0005,365
Credit card lines$01,970
Commercial real estate, construction & land development$1,099,0004,647
Commitments secured by real estate$1,099,0004,613
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$3,603,0004,816
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,269,0003,240
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$4,946,0006,068
Loan commitments-revolving, open-end lines secured by 1-4's$125,0005,358
Credit card lines$01,992
Commercial real estate, construction & land development$2,153,0003,983
Commitments secured by real estate$2,153,0003,939
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$2,668,0005,228
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,162,0002,898
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$5,235,0005,906
Loan commitments-revolving, open-end lines secured by 1-4's$120,0005,344
Credit card lines$02,022
Commercial real estate, construction & land development$2,877,0003,633
Commitments secured by real estate$2,877,0003,595
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$2,238,0005,484
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,279,0003,122
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$3,263,0006,716
Loan commitments-revolving, open-end lines secured by 1-4's$119,0005,314
Credit card lines$02,052
Commercial real estate, construction & land development$1,828,0004,125
Commitments secured by real estate$1,828,0004,091
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$1,316,0006,277
Memoranda:
Commitments with an original maturity exceeding 1 yr$419,0004,237
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$2,462,0007,140
Loan commitments-revolving, open-end lines secured by 1-4's$105,0005,386
Credit card lines$02,078
Commercial real estate, construction & land development$1,406,0004,287
Commitments secured by real estate$1,406,0004,248
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$951,0006,699
Memoranda:
Commitments with an original maturity exceeding 1 yr$587,0004,104
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$3,385,0006,608
Loan commitments-revolving, open-end lines secured by 1-4's$96,0005,391
Credit card lines$02,092
Commercial real estate, construction & land development$1,744,0004,032
Commitments secured by real estate$1,744,0003,990
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$1,545,0005,976
Memoranda:
Commitments with an original maturity exceeding 1 yr$360,0004,256
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$2,980,0006,743
Loan commitments-revolving, open-end lines secured by 1-4's$95,0005,394
Credit card lines$02,153
Commercial real estate, construction & land development$2,330,0003,656
Commitments secured by real estate$2,330,0003,621
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$555,0007,115
Memoranda:
Commitments with an original maturity exceeding 1 yr$510,0004,045
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$1,827,0007,542
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land development$1,407,0004,225
Commitments secured by real estate$1,407,0004,185
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$420,0007,351
Memoranda:
Commitments with an original maturity exceeding 1 yr$486,0004,042
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$08,876
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$06,126
Commitments secured by real estate$06,089
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$08,108
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 bankNANA
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$08,941
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$06,134
Commitments secured by real estate$06,100
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$07,804
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 bankNANA
Acquired by reporting bank$013