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The Guarantee State Bank, Total Unused Commitments

2006-06-30Rank
Total unused commitments$3,965,0006,507
Loan commitments-revolving, open-end lines secured by 1-4's$34,0005,705
Credit card lines$01,932
Commercial real estate, construction & land development$2,000,0004,178
Commitments secured by real estate$2,000,0004,136
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$1,931,0005,799
Memoranda:
Commitments with an original maturity exceeding 1 yr$331,0004,416
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$4,022,0006,467
Loan commitments-revolving, open-end lines secured by 1-4's$33,0005,680
Credit card lines$01,970
Commercial real estate, construction & land development$1,952,0004,093
Commitments secured by real estate$1,952,0004,056
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$2,037,0005,781
Memoranda:
Commitments with an original maturity exceeding 1 yr$326,0004,439
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$3,119,0006,793
Loan commitments-revolving, open-end lines secured by 1-4's$52,0005,604
Credit card lines$01,992
Commercial real estate, construction & land development$1,460,0004,387
Commitments secured by real estate$1,460,0004,345
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$1,607,0006,001
Memoranda:
Commitments with an original maturity exceeding 1 yr$574,0004,162
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$3,152,0006,712
Loan commitments-revolving, open-end lines secured by 1-4's$86,0005,437
Credit card lines$02,022
Commercial real estate, construction & land development$1,413,0004,409
Commitments secured by real estate$1,413,0004,367
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$1,653,0005,925
Memoranda:
Commitments with an original maturity exceeding 1 yr$794,0003,925
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$3,798,0006,486
Loan commitments-revolving, open-end lines secured by 1-4's$104,0005,363
Credit card lines$02,052
Commercial real estate, construction & land development$1,138,0004,590
Commitments secured by real estate$1,138,0004,552
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$2,556,0005,308
Memoranda:
Commitments with an original maturity exceeding 1 yr$774,0003,904
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$3,894,0006,489
Loan commitments-revolving, open-end lines secured by 1-4's$71,0005,502
Credit card lines$02,078
Commercial real estate, construction & land development$1,481,0004,240
Commitments secured by real estate$1,481,0004,201
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$2,342,0005,497
Memoranda:
Commitments with an original maturity exceeding 1 yr$496,0004,183
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$5,802,0005,586
Loan commitments-revolving, open-end lines secured by 1-4's$69,0005,494
Credit card lines$02,092
Commercial real estate, construction & land development$3,336,0003,252
Commitments secured by real estate$3,336,0003,212
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$2,397,0005,281
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,180,0003,030
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$5,725,0005,611
Loan commitments-revolving, open-end lines secured by 1-4's$05,849
Credit card lines$02,153
Commercial real estate, construction & land development$1,817,0003,964
Commitments secured by real estate$1,817,0003,922
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$3,908,0004,292
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,159,0003,502
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$1,358,0007,843
Loan commitments-revolving, open-end lines secured by 1-4's$05,852
Credit card lines$02,201
Commercial real estate, construction & land development$1,044,0004,527
Commitments secured by real estate$1,044,0004,481
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$314,0007,498
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,791
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$5,262,0005,795
Loan commitments-revolving, open-end lines secured by 1-4's$05,828
Credit card lines$02,253
Commercial real estate, construction & land development$1,338,0004,129
Commitments secured by real estate$1,338,0004,087
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$3,924,0004,388
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$6,415,0005,263
Loan commitments-revolving, open-end lines secured by 1-4's$05,162
Credit card lines$02,174
Commercial real estate, construction & land development$398,0005,208
Commitments secured by real estate$06,100
Commitments not secured by real estate$398,000423
Securities underwriting$07
Other unused commitments$6,017,0003,315
Memoranda:
Commitments with an original maturity exceeding 1 yr$6,415,0001,749
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$6,005,0005,409
Loan commitments-revolving, open-end lines secured by 1-4's$05,161
Credit card lines$02,194
Commercial real estate, construction & land development$1,476,0004,074
Commitments secured by real estate$1,476,0004,025
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$4,529,0003,847
Memoranda:
Commitments with an original maturity exceeding 1 yr$410,0004,001
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$5,994,0005,384
Loan commitments-revolving, open-end lines secured by 1-4's$05,145
Credit card lines$02,230
Commercial real estate, construction & land development$06,190
Commitments secured by real estate$06,148
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$5,994,0003,270
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,767
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$4,990,0005,706
Loan commitments-revolving, open-end lines secured by 1-4's$05,136
Credit card lines$02,280
Commercial real estate, construction & land development$06,213
Commitments secured by real estate$06,170
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$4,990,0003,678
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,761
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$2,577,0006,848
Loan commitments-revolving, open-end lines secured by 1-4's$05,126
Credit card lines$02,321
Commercial real estate, construction & land development$06,219
Commitments secured by real estate$06,173
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$2,577,0004,868
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,731
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$3,576,0006,261
Loan commitments-revolving, open-end lines secured by 1-4's$05,084
Credit card lines$02,495
Commercial real estate, construction & land development$325,0005,211
Commitments secured by real estate$325,0005,145
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$3,251,0004,372
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,724
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$5,927,0005,005
Loan commitments-revolving, open-end lines secured by 1-4's$05,058
Credit card lines$03,061
Commercial real estate, construction & land development$06,323
Commitments secured by real estate$06,271
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$5,927,0003,011
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,908
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$4,096,0005,962
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$06,436
Commitments secured by real estate$06,391
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$4,096,0003,857
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
1998-12-31Rank
Total unused commitments$4,010,0005,883
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$4,010,0003,796
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,917
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$2,026,0007,397
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$2,026,0005,201
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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$1,767,0007,761
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,767,0005,514
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
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$3,572,0005,887
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$3,572,0003,788
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$1,436,0008,359
Loan commitments-revolving, open-end lines secured by 1-4's$05,180
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$1,436,0005,959
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$2,048,0007,470
Loan commitments-revolving, open-end lines secured by 1-4's$05,433
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$2,048,0004,897
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$1,590,0007,993
Loan commitments-revolving, open-end lines secured by 1-4's$05,501
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$1,590,0005,281
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