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Missouri State Bank and Trust Company, Total Unused Commitments

2006-06-30Rank
Total unused commitments$215,349,000594
Loan commitments-revolving, open-end lines secured by 1-4's$20,012,000885
Credit card lines$01,932
Commercial real estate, construction & land development$73,715,000483
Commitments secured by real estate$73,715,000472
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$121,622,000378
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,299,000514
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$211,696,000591
Loan commitments-revolving, open-end lines secured by 1-4's$20,132,000868
Credit card lines$01,970
Commercial real estate, construction & land development$71,727,000472
Commitments secured by real estate$71,727,000463
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$119,837,000382
Memoranda:
Commitments with an original maturity exceeding 1 yr$62,593,000507
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$215,057,000579
Loan commitments-revolving, open-end lines secured by 1-4's$20,019,000855
Credit card lines$01,992
Commercial real estate, construction & land development$67,623,000492
Commitments secured by real estate$67,623,000482
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$127,415,000359
Memoranda:
Commitments with an original maturity exceeding 1 yr$56,930,000523
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$217,412,000558
Loan commitments-revolving, open-end lines secured by 1-4's$19,423,000859
Credit card lines$02,022
Commercial real estate, construction & land development$68,519,000472
Commitments secured by real estate$68,519,000462
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$129,470,000345
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,431,000499
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$215,004,000534
Loan commitments-revolving, open-end lines secured by 1-4's$19,266,000847
Credit card lines$02,052
Commercial real estate, construction & land development$75,594,000393
Commitments secured by real estate$75,594,000386
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$120,144,000357
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,830,000475
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$183,194,000599
Loan commitments-revolving, open-end lines secured by 1-4's$18,562,000870
Credit card lines$02,078
Commercial real estate, construction & land development$60,917,000453
Commitments secured by real estate$60,917,000445
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$103,715,000378
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,127,000543
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$175,477,000603
Loan commitments-revolving, open-end lines secured by 1-4's$16,770,000925
Credit card lines$02,092
Commercial real estate, construction & land development$52,038,000501
Commitments secured by real estate$52,038,000489
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$106,669,000371
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,739,000537
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$166,642,000613
Loan commitments-revolving, open-end lines secured by 1-4's$16,903,000904
Credit card lines$02,153
Commercial real estate, construction & land development$53,822,000462
Commitments secured by real estate$53,822,000453
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$95,917,000387
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,584,000561
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$164,001,000607
Loan commitments-revolving, open-end lines secured by 1-4's$16,231,000913
Credit card lines$02,201
Commercial real estate, construction & land development$53,589,000443
Commitments secured by real estate$53,589,000435
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$94,181,000388
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,864,000519
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$174,539,000581
Loan commitments-revolving, open-end lines secured by 1-4's$16,222,000875
Credit card lines$02,253
Commercial real estate, construction & land development$53,410,000410
Commitments secured by real estate$53,410,000398
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$104,907,000348
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,522,000494
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$142,504,000651
Loan commitments-revolving, open-end lines secured by 1-4's$16,885,000698
Credit card lines$02,174
Commercial real estate, construction & land development$45,832,000459
Commitments secured by real estate$45,832,000450
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$79,787,000436
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,290,000518
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$152,990,000629
Loan commitments-revolving, open-end lines secured by 1-4's$16,234,000716
Credit card lines$02,194
Commercial real estate, construction & land development$41,048,000507
Commitments secured by real estate$41,048,000494
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$95,708,000380
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,145,000541
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$142,672,000664
Loan commitments-revolving, open-end lines secured by 1-4's$16,194,000692
Credit card lines$02,230
Commercial real estate, construction & land development$31,032,000607
Commitments secured by real estate$31,032,000595
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$95,446,000385
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,304,000683
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$128,931,000688
Loan commitments-revolving, open-end lines secured by 1-4's$17,114,000635
Credit card lines$02,280
Commercial real estate, construction & land development$33,507,000521
Commitments secured by real estate$33,507,000510
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$78,310,000437
Memoranda:
Commitments with an original maturity exceeding 1 yr$29,554,000615
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$117,218,000715
Loan commitments-revolving, open-end lines secured by 1-4's$15,330,000672
Credit card lines$02,321
Commercial real estate, construction & land development$30,212,000561
Commitments secured by real estate$30,212,000546
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$71,676,000457
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,103,000549
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$75,574,000931
Loan commitments-revolving, open-end lines secured by 1-4's$12,940,000677
Credit card lines$02,495
Commercial real estate, construction & land development$40,798,000404
Commitments secured by real estate$40,798,000385
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$21,836,0001,142
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,965,000544
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$96,402,000730
Loan commitments-revolving, open-end lines secured by 1-4's$10,602,000727
Credit card lines$03,061
Commercial real estate, construction & land development$30,105,000456
Commitments secured by real estate$30,105,000435
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$55,695,000509
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,999,000615
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$91,902,000775
Loan commitments-revolving, open-end lines secured by 1-4's$9,859,000774
Credit card lines$03,256
Commercial real estate, construction & land development$14,533,000873
Commitments secured by real estate$14,433,000848
Commitments not secured by real estate$100,000785
Securities underwriting$012
Other unused commitments$67,510,000465
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,939,000774
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$45,940,0001,213
Loan commitments-revolving, open-end lines secured by 1-4's$4,597,0001,240
Credit card lines$03,409
Commercial real estate, construction & land development$13,001,000858
Commitments secured by real estate$12,901,000823
Commitments not secured by real estate$100,000851
Securities underwriting$013
Other unused commitments$28,342,000835
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,159,000862
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$22,423,0001,939
Loan commitments-revolving, open-end lines secured by 1-4's$3,436,0001,449
Credit card lines$03,666
Commercial real estate, construction & land development$7,906,0001,141
Commitments secured by real estate$7,806,0001,109
Commitments not secured by real estate$100,000851
Securities underwriting$016
Other unused commitments$11,081,0001,691
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,641,0001,150
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$8,654,0003,728
Loan commitments-revolving, open-end lines secured by 1-4's$1,887,0001,995
Credit card lines$03,827
Commercial real estate, construction & land development$1,044,0003,706
Commitments secured by real estate$1,044,0003,613
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$5,723,0002,895
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,026,0001,801
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$8,112,0003,764
Loan commitments-revolving, open-end lines secured by 1-4's$1,682,0002,079
Credit card lines$03,957
Commercial real estate, construction & land development$2,572,0002,283
Commitments secured by real estate$2,572,0002,196
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$3,858,0003,624
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,679,0001,866
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$2,705,0006,673
Loan commitments-revolving, open-end lines secured by 1-4's$577,0003,149
Credit card lines$03,957
Commercial real estate, construction & land development$172,0005,902
Commitments secured by real estate$172,0005,810
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,956,0005,178
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$2,951,0006,461
Loan commitments-revolving, open-end lines secured by 1-4's$227,0003,963
Credit card lines$03,952
Commercial real estate, construction & land development$957,0003,609
Commitments secured by real estate$957,0003,497
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,767,0005,257
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$2,284,0006,964
Loan commitments-revolving, open-end lines secured by 1-4's$165,0004,137
Credit card lines$03,970
Commercial real estate, construction & land development$118,0006,037
Commitments secured by real estate$118,0005,867
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$2,001,0004,714
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