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Commerce Bank of Southwest Florida, Total Unused Commitments

2009-09-30Rank
Total unused commitments$3,903,0005,974
Loan commitments-revolving, open-end lines secured by 1-4's$1,222,0003,760
Credit card lines$01,612
Commercial real estate, construction & land development$900,0004,347
Commitments secured by real estate$900,0004,290
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$1,781,0005,627
Memoranda:
Commitments with an original maturity exceeding 1 yr$203,0004,557
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$4,098,0006,072
Loan commitments-revolving, open-end lines secured by 1-4's$1,182,0003,837
Credit card lines$01,640
Commercial real estate, construction & land development$1,084,0004,250
Commitments secured by real estate$1,084,0004,192
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$1,832,0005,666
Memoranda:
Commitments with an original maturity exceeding 1 yr$261,0004,569
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$4,811,0005,910
Loan commitments-revolving, open-end lines secured by 1-4's$1,352,0003,735
Credit card lines$01,669
Commercial real estate, construction & land development$1,212,0004,208
Commitments secured by real estate$1,212,0004,135
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$2,247,0005,481
Memoranda:
Commitments with an original maturity exceeding 1 yr$619,0004,243
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$6,272,0005,419
Loan commitments-revolving, open-end lines secured by 1-4's$1,362,0003,747
Credit card lines$01,695
Commercial real estate, construction & land development$1,745,0003,984
Commitments secured by real estate$1,745,0003,912
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$3,165,0004,867
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,001,0003,465
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$7,220,0005,308
Loan commitments-revolving, open-end lines secured by 1-4's$1,183,0003,942
Credit card lines$01,718
Commercial real estate, construction & land development$3,294,0003,425
Commitments secured by real estate$3,294,0003,346
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$2,743,0005,177
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,460,0003,333
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$9,216,0004,910
Loan commitments-revolving, open-end lines secured by 1-4's$1,226,0003,923
Credit card lines$01,756
Commercial real estate, construction & land development$5,308,0002,871
Commitments secured by real estate$5,308,0002,815
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$2,682,0005,256
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,679,0003,292
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$10,747,0004,651
Loan commitments-revolving, open-end lines secured by 1-4's$1,280,0003,903
Credit card lines$01,791
Commercial real estate, construction & land development$7,620,0002,436
Commitments secured by real estate$7,620,0002,382
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$1,847,0005,900
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,118,0003,143
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$12,561,0004,320
Loan commitments-revolving, open-end lines secured by 1-4's$1,364,0003,806
Credit card lines$01,820
Commercial real estate, construction & land development$8,789,0002,319
Commitments secured by real estate$8,789,0002,270
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$2,408,0005,426
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,853,0002,917
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$16,302,0003,820
Loan commitments-revolving, open-end lines secured by 1-4's$1,910,0003,442
Credit card lines$01,839
Commercial real estate, construction & land development$11,940,0001,976
Commitments secured by real estate$11,940,0001,935
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$2,452,0005,388
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,744,0002,659
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$15,920,0003,882
Loan commitments-revolving, open-end lines secured by 1-4's$2,104,0003,347
Credit card lines$01,868
Commercial real estate, construction & land development$7,902,0002,569
Commitments secured by real estate$7,902,0002,527
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$5,914,0003,813
Memoranda:
Commitments with an original maturity exceeding 1 yr$4,746,0002,648
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$16,334,0003,824
Loan commitments-revolving, open-end lines secured by 1-4's$1,900,0003,469
Credit card lines$01,881
Commercial real estate, construction & land development$7,895,0002,488
Commitments secured by real estate$7,895,0002,445
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$6,539,0003,648
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,124,0002,059
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$8,342,0005,115
Loan commitments-revolving, open-end lines secured by 1-4's$1,390,0003,792
Credit card lines$01,896
Commercial real estate, construction & land development$4,724,0003,117
Commitments secured by real estate$4,724,0003,079
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$2,228,0005,496
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,092,0002,529
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$5,991,0005,752
Loan commitments-revolving, open-end lines secured by 1-4's$975,0004,148
Credit card lines$01,917
Commercial real estate, construction & land development$1,837,0004,248
Commitments secured by real estate$1,837,0004,201
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$3,179,0004,897
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,406,0002,905
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$8,531,0005,113
Loan commitments-revolving, open-end lines secured by 1-4's$435,0004,782
Credit card lines$01,932
Commercial real estate, construction & land development$5,487,0002,960
Commitments secured by real estate$5,487,0002,926
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$2,609,0005,325
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,249,0002,944
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$1,895,0007,474
Loan commitments-revolving, open-end lines secured by 1-4's$238,0005,088
Credit card lines$01,970
Commercial real estate, construction & land development$150,0005,680
Commitments secured by real estate$150,0005,658
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$1,507,0006,164
Memoranda:
Commitments with an original maturity exceeding 1 yr$745,0004,068
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$5,551,0005,873
Loan commitments-revolving, open-end lines secured by 1-4's$05,904
Credit card lines$01,992
Commercial real estate, construction & land development$4,815,0003,022
Commitments secured by real estate$4,815,0002,988
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$736,0006,890
Memoranda:
Commitments with an original maturity exceeding 1 yr$459,0004,268
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$1,298,0007,739
Loan commitments-revolving, open-end lines secured by 1-4's$05,868
Credit card lines$02,022
Commercial real estate, construction & land development$450,0005,309
Commitments secured by real estate$450,0005,274
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$848,0006,744
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,835
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