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Commerce Bank/Pennsylvania, Total Unused Commitments

2005-06-30Rank
Total unused commitments$489,048,000309
Loan commitments-revolving, open-end lines secured by 1-4's$213,580,000125
Credit card lines$02,052
Commercial real estate, construction & land development$55,969,000524
Commitments secured by real estate$55,969,000518
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$219,499,000213
Memoranda:
Commitments with an original maturity exceeding 1 yr$223,867,000188
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$452,431,000319
Loan commitments-revolving, open-end lines secured by 1-4's$207,607,000128
Credit card lines$02,078
Commercial real estate, construction & land development$29,331,000873
Commitments secured by real estate$29,331,000858
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$215,493,000221
Memoranda:
Commitments with an original maturity exceeding 1 yr$206,206,000188
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$423,741,000332
Loan commitments-revolving, open-end lines secured by 1-4's$192,577,000132
Credit card lines$02,092
Commercial real estate, construction & land development$35,969,000682
Commitments secured by real estate$35,969,000670
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$195,195,000227
Memoranda:
Commitments with an original maturity exceeding 1 yr$198,434,000193
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$415,357,000334
Loan commitments-revolving, open-end lines secured by 1-4's$180,009,000137
Credit card lines$02,153
Commercial real estate, construction & land development$39,728,000620
Commitments secured by real estate$39,728,000603
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$195,620,000228
Memoranda:
Commitments with an original maturity exceeding 1 yr$180,873,000200
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$389,026,000334
Loan commitments-revolving, open-end lines secured by 1-4's$168,868,000141
Credit card lines$02,201
Commercial real estate, construction & land development$26,396,000851
Commitments secured by real estate$26,396,000834
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$193,762,000222
Memoranda:
Commitments with an original maturity exceeding 1 yr$171,421,000194
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$399,852,000327
Loan commitments-revolving, open-end lines secured by 1-4's$163,547,000140
Credit card lines$02,253
Commercial real estate, construction & land development$40,904,000530
Commitments secured by real estate$40,904,000520
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$195,401,000214
Memoranda:
Commitments with an original maturity exceeding 1 yr$166,544,000193
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$373,977,000335
Loan commitments-revolving, open-end lines secured by 1-4's$150,786,000115
Credit card lines$02,174
Commercial real estate, construction & land development$39,460,000541
Commitments secured by real estate$39,460,000529
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$183,731,000225
Memoranda:
Commitments with an original maturity exceeding 1 yr$153,941,000201
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$347,843,000350
Loan commitments-revolving, open-end lines secured by 1-4's$143,851,000121
Credit card lines$02,194
Commercial real estate, construction & land development$44,549,000469
Commitments secured by real estate$44,549,000455
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$159,443,000257
Memoranda:
Commitments with an original maturity exceeding 1 yr$147,024,000211
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$327,444,000369
Loan commitments-revolving, open-end lines secured by 1-4's$138,290,000125
Credit card lines$02,230
Commercial real estate, construction & land development$48,766,000400
Commitments secured by real estate$48,766,000392
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$140,388,000290
Memoranda:
Commitments with an original maturity exceeding 1 yr$141,662,000215
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$302,369,000386
Loan commitments-revolving, open-end lines secured by 1-4's$125,792,000129
Credit card lines$02,280
Commercial real estate, construction & land development$40,240,000440
Commitments secured by real estate$40,240,000431
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$136,337,000294
Memoranda:
Commitments with an original maturity exceeding 1 yr$129,056,000227
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$288,583,000392
Loan commitments-revolving, open-end lines secured by 1-4's$108,329,000143
Credit card lines$02,321
Commercial real estate, construction & land development$44,122,000392
Commitments secured by real estate$44,122,000384
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$136,132,000286
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,989,000240
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$166,916,000521
Loan commitments-revolving, open-end lines secured by 1-4's$50,378,000230
Credit card lines$02,495
Commercial real estate, construction & land development$18,710,000773
Commitments secured by real estate$18,710,000748
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$97,828,000350
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,621,000356
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$114,891,000650
Loan commitments-revolving, open-end lines secured by 1-4's$31,490,000295
Credit card lines$03,061
Commercial real estate, construction & land development$14,404,000875
Commitments secured by real estate$14,404,000845
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$68,997,000441
Memoranda:
Commitments with an original maturity exceeding 1 yr$32,994,000464
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$84,036,000811
Loan commitments-revolving, open-end lines secured by 1-4's$23,502,000392
Credit card lines$03,256
Commercial real estate, construction & land development$17,016,000757
Commitments secured by real estate$17,016,000729
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$43,518,000638
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,660,000583
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$60,346,0001,002
Loan commitments-revolving, open-end lines secured by 1-4's$18,598,000444
Credit card lines$03,409
Commercial real estate, construction & land development$6,270,0001,521
Commitments secured by real estate$6,270,0001,463
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$35,478,000725
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,298,000605
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$36,019,0001,367
Loan commitments-revolving, open-end lines secured by 1-4's$15,232,000498
Credit card lines$03,666
Commercial real estate, construction & land development$7,725,0001,173
Commitments secured by real estate$7,725,0001,123
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$13,062,0001,485
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,747,000661
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$43,209,0001,183
Loan commitments-revolving, open-end lines secured by 1-4's$13,451,000566
Credit card lines$03,827
Commercial real estate, construction & land development$13,501,000697
Commitments secured by real estate$13,501,000659
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$16,257,0001,250
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,760,000736
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$37,254,0001,276
Loan commitments-revolving, open-end lines secured by 1-4's$13,314,000572
Credit card lines$03,957
Commercial real estate, construction & land development$6,153,0001,256
Commitments secured by real estate$6,153,0001,190
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$17,787,0001,134
Memoranda:
Commitments with an original maturity exceeding 1 yr$14,042,000721
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$23,689,0001,707
Loan commitments-revolving, open-end lines secured by 1-4's$9,597,000721
Credit card lines$03,957
Commercial real estate, construction & land development$4,423,0001,498
Commitments secured by real estate$4,423,0001,438
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$9,669,0001,776
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,683,000820
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$25,657,0001,624
Loan commitments-revolving, open-end lines secured by 1-4's$6,972,000862
Credit card lines$03,952
Commercial real estate, construction & land development$9,458,000725
Commitments secured by real estate$9,458,000681
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$9,227,0001,747
Memoranda:
Commitments with an original maturity exceeding 1 yr$8,223,000858
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$22,598,0001,700
Loan commitments-revolving, open-end lines secured by 1-4's$4,680,0001,120
Credit card lines$03,970
Commercial real estate, construction & land development$8,383,000691
Commitments secured by real estate$8,383,000637
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$9,535,0001,616
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,727,0001,024
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109