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Commerce Bank/Delaware, Total Unused Commitments

2005-03-31Rank
Total unused commitments$59,817,0001,420
Loan commitments-revolving, open-end lines secured by 1-4's$22,495,000745
Credit card lines$02,078
Commercial real estate, construction & land development$11,481,0001,776
Commitments secured by real estate$11,481,0001,748
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$25,841,0001,203
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,628,000859
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$55,263,0001,471
Loan commitments-revolving, open-end lines secured by 1-4's$20,883,000779
Credit card lines$02,092
Commercial real estate, construction & land development$5,266,0002,658
Commitments secured by real estate$5,266,0002,627
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$29,114,0001,049
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,518,000882
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$56,133,0001,437
Loan commitments-revolving, open-end lines secured by 1-4's$20,450,000783
Credit card lines$02,153
Commercial real estate, construction & land development$4,263,0002,910
Commitments secured by real estate$4,263,0002,871
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$31,420,000960
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,612,000895
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$38,100,0001,917
Loan commitments-revolving, open-end lines secured by 1-4's$18,973,000797
Credit card lines$02,201
Commercial real estate, construction & land development$2,084,0003,817
Commitments secured by real estate$2,084,0003,774
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$17,043,0001,625
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,328,000901
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$45,719,0001,637
Loan commitments-revolving, open-end lines secured by 1-4's$17,634,000829
Credit card lines$02,253
Commercial real estate, construction & land development$2,466,0003,455
Commitments secured by real estate$2,466,0003,412
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$25,619,0001,122
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,649,000929
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$44,379,0001,625
Loan commitments-revolving, open-end lines secured by 1-4's$15,178,000757
Credit card lines$02,174
Commercial real estate, construction & land development$4,289,0002,701
Commitments secured by real estate$4,289,0002,667
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$24,912,0001,095
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,075,0001,033
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$46,789,0001,538
Loan commitments-revolving, open-end lines secured by 1-4's$14,089,000798
Credit card lines$02,194
Commercial real estate, construction & land development$10,838,0001,547
Commitments secured by real estate$10,838,0001,520
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$21,862,0001,253
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,075,0001,019
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$23,687,0002,521
Loan commitments-revolving, open-end lines secured by 1-4's$13,227,000805
Credit card lines$02,230
Commercial real estate, construction & land development$4,801,0002,459
Commitments secured by real estate$4,801,0002,423
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$5,659,0003,380
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,824,0001,043
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$42,677,0001,583
Loan commitments-revolving, open-end lines secured by 1-4's$12,313,000830
Credit card lines$02,280
Commercial real estate, construction & land development$4,686,0002,372
Commitments secured by real estate$4,686,0002,332
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$25,678,0001,047
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,906,0001,045
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$46,283,0001,434
Loan commitments-revolving, open-end lines secured by 1-4's$11,037,000863
Credit card lines$02,321
Commercial real estate, construction & land development$11,438,0001,257
Commitments secured by real estate$11,438,0001,230
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$23,808,0001,088
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,635,0001,073
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$35,082,0001,654
Loan commitments-revolving, open-end lines secured by 1-4's$4,634,0001,473
Credit card lines$02,495
Commercial real estate, construction & land development$8,604,0001,443
Commitments secured by real estate$8,604,0001,408
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$21,844,0001,141
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,873,0001,667
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$39,079,0001,414
Loan commitments-revolving, open-end lines secured by 1-4's$1,152,0002,644
Credit card lines$03,061
Commercial real estate, construction & land development$7,060,0001,535
Commitments secured by real estate$7,060,0001,490
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$30,867,000818
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,215,0002,963
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$4,854,0005,538
Loan commitments-revolving, open-end lines secured by 1-4's$05,066
Credit card lines$03,256
Commercial real estate, construction & land development$4,784,0002,007
Commitments secured by real estate$4,784,0001,950
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$70,0008,297
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