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Mercantile-Safe Deposit and Trust Company, Total Unused Commitments

2007-06-30Rank
Total unused commitments$3,011,482,000119
Loan commitments-revolving, open-end lines secured by 1-4's$192,423,000143
Credit card lines$01,868
Commercial real estate, construction & land development$881,425,00052
Commitments secured by real estate$881,425,00048
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$1,937,634,00061
Memoranda:
Commitments with an original maturity exceeding 1 yr$158,737,000282
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$3,121,526,000117
Loan commitments-revolving, open-end lines secured by 1-4's$212,373,000131
Credit card lines$01,881
Commercial real estate, construction & land development$849,577,00053
Commitments secured by real estate$849,577,00048
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$2,059,576,00061
Memoranda:
Commitments with an original maturity exceeding 1 yr$159,006,000281
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$3,137,553,000113
Loan commitments-revolving, open-end lines secured by 1-4's$201,169,000137
Credit card lines$01,896
Commercial real estate, construction & land development$901,547,00051
Commitments secured by real estate$901,547,00047
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$2,034,837,00061
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,392,000309
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$3,142,603,000119
Loan commitments-revolving, open-end lines secured by 1-4's$191,458,000146
Credit card lines$01,917
Commercial real estate, construction & land development$932,541,00051
Commitments secured by real estate$932,541,00044
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$2,018,604,00063
Memoranda:
Commitments with an original maturity exceeding 1 yr$143,204,000293
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$3,024,706,000119
Loan commitments-revolving, open-end lines secured by 1-4's$185,340,000153
Credit card lines$01,932
Commercial real estate, construction & land development$1,006,629,00045
Commitments secured by real estate$1,006,629,00041
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$1,832,737,00067
Memoranda:
Commitments with an original maturity exceeding 1 yr$260,085,000193
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$3,104,936,000120
Loan commitments-revolving, open-end lines secured by 1-4's$181,165,000152
Credit card lines$01,970
Commercial real estate, construction & land development$1,038,847,00040
Commitments secured by real estate$1,038,847,00036
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$1,884,924,00067
Memoranda:
Commitments with an original maturity exceeding 1 yr$255,604,000189
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$2,944,478,000120
Loan commitments-revolving, open-end lines secured by 1-4's$176,307,000154
Credit card lines$01,992
Commercial real estate, construction & land development$929,414,00042
Commitments secured by real estate$929,414,00039
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$1,838,757,00066
Memoranda:
Commitments with an original maturity exceeding 1 yr$276,402,000178
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$2,812,879,000125
Loan commitments-revolving, open-end lines secured by 1-4's$170,161,000156
Credit card lines$02,022
Commercial real estate, construction & land development$859,580,00044
Commitments secured by real estate$859,580,00039
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$1,783,138,00070
Memoranda:
Commitments with an original maturity exceeding 1 yr$206,273,000204
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$3,000,529,000116
Loan commitments-revolving, open-end lines secured by 1-4's$170,205,000151
Credit card lines$02,052
Commercial real estate, construction & land development$1,005,337,00036
Commitments secured by real estate$1,005,337,00033
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$1,824,987,00064
Memoranda:
Commitments with an original maturity exceeding 1 yr$223,109,000189
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$2,538,631,000132
Loan commitments-revolving, open-end lines secured by 1-4's$116,160,000213
Credit card lines$02,078
Commercial real estate, construction & land development$736,467,00050
Commitments secured by real estate$736,467,00044
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$1,686,004,00068
Memoranda:
Commitments with an original maturity exceeding 1 yr$230,163,000175
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$2,436,932,000136
Loan commitments-revolving, open-end lines secured by 1-4's$101,043,000228
Credit card lines$02,092
Commercial real estate, construction & land development$724,842,00050
Commitments secured by real estate$724,842,00042
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$1,611,047,00071
Memoranda:
Commitments with an original maturity exceeding 1 yr$198,932,000192
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$2,391,843,000139
Loan commitments-revolving, open-end lines secured by 1-4's$100,573,000228
Credit card lines$02,153
Commercial real estate, construction & land development$765,350,00049
Commitments secured by real estate$765,350,00041
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$1,525,920,00077
Memoranda:
Commitments with an original maturity exceeding 1 yr$171,966,000206
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$2,270,879,000139
Loan commitments-revolving, open-end lines secured by 1-4's$95,479,000228
Credit card lines$02,201
Commercial real estate, construction & land development$714,536,00047
Commitments secured by real estate$714,536,00042
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$1,460,864,00073
Memoranda:
Commitments with an original maturity exceeding 1 yr$158,330,000201
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$1,998,098,000145
Loan commitments-revolving, open-end lines secured by 1-4's$94,548,000222
Credit card lines$02,253
Commercial real estate, construction & land development$433,356,00062
Commitments secured by real estate$433,356,00055
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$1,470,194,00072
Memoranda:
Commitments with an original maturity exceeding 1 yr$190,755,000175
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$1,998,579,000145
Loan commitments-revolving, open-end lines secured by 1-4's$91,942,000180
Credit card lines$02,174
Commercial real estate, construction & land development$456,181,00062
Commitments secured by real estate$456,181,00057
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$1,450,456,00070
Memoranda:
Commitments with an original maturity exceeding 1 yr$193,235,000179
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$1,926,995,000149
Loan commitments-revolving, open-end lines secured by 1-4's$98,532,000168
Credit card lines$02,194
Commercial real estate, construction & land development$503,488,00056
Commitments secured by real estate$503,488,00049
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$1,324,975,00077
Memoranda:
Commitments with an original maturity exceeding 1 yr$120,694,000237
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$1,706,456,000155
Loan commitments-revolving, open-end lines secured by 1-4's$88,696,000176
Credit card lines$02,230
Commercial real estate, construction & land development$288,022,00086
Commitments secured by real estate$288,022,00078
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$1,329,738,00078
Memoranda:
Commitments with an original maturity exceeding 1 yr$122,883,000230
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$2,012,683,000148
Loan commitments-revolving, open-end lines secured by 1-4's$86,573,000171
Credit card lines$02,280
Commercial real estate, construction & land development$443,232,00062
Commitments secured by real estate$443,232,00053
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$1,482,878,00068
Memoranda:
Commitments with an original maturity exceeding 1 yr$144,812,000205
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$1,982,378,000144
Loan commitments-revolving, open-end lines secured by 1-4's$82,008,000169
Credit card lines$02,321
Commercial real estate, construction & land development$478,635,00056
Commitments secured by real estate$478,635,00051
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$1,421,735,00073
Memoranda:
Commitments with an original maturity exceeding 1 yr$156,114,000190
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$2,141,071,000139
Loan commitments-revolving, open-end lines secured by 1-4's$70,102,000181
Credit card lines$02,495
Commercial real estate, construction & land development$458,558,00057
Commitments secured by real estate$458,558,00045
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$1,612,411,00065
Memoranda:
Commitments with an original maturity exceeding 1 yr$142,215,000203
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$1,934,353,000145
Loan commitments-revolving, open-end lines secured by 1-4's$68,631,000170
Credit card lines$03,061
Commercial real estate, construction & land development$387,627,00069
Commitments secured by real estate$387,627,00054
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$1,478,095,00072
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,951,000208
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$2,050,012,000145
Loan commitments-revolving, open-end lines secured by 1-4's$71,385,000177
Credit card lines$03,256
Commercial real estate, construction & land development$442,640,00057
Commitments secured by real estate$442,640,00046
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$1,535,987,00075
Memoranda:
Commitments with an original maturity exceeding 1 yr$139,444,000210
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$1,903,446,000150
Loan commitments-revolving, open-end lines secured by 1-4's$73,841,000160
Credit card lines$03,409
Commercial real estate, construction & land development$386,951,00058
Commitments secured by real estate$386,951,00048
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$1,442,654,00081
Memoranda:
Commitments with an original maturity exceeding 1 yr$135,247,000202
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$1,697,576,000157
Loan commitments-revolving, open-end lines secured by 1-4's$60,978,000172
Credit card lines$03,666
Commercial real estate, construction & land development$248,967,00066
Commitments secured by real estate$248,967,00057
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$1,387,631,00081
Memoranda:
Commitments with an original maturity exceeding 1 yr$98,055,000225
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$1,515,646,000173
Loan commitments-revolving, open-end lines secured by 1-4's$59,494,000206
Credit card lines$03,827
Commercial real estate, construction & land development$257,736,00055
Commitments secured by real estate$257,736,00048
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$1,198,416,00096
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,735,000236
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$1,335,651,000195
Loan commitments-revolving, open-end lines secured by 1-4's$48,943,000238
Credit card lines$03,957
Commercial real estate, construction & land development$176,876,00081
Commitments secured by real estate$176,876,00071
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$1,109,832,000101
Memoranda:
Commitments with an original maturity exceeding 1 yr$93,300,000266
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$1,130,522,000193
Loan commitments-revolving, open-end lines secured by 1-4's$38,228,000277
Credit card lines$03,957
Commercial real estate, construction & land development$174,186,00074
Commitments secured by real estate$174,186,00058
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$918,108,000109
Memoranda:
Commitments with an original maturity exceeding 1 yr$94,270,000249
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$1,183,873,000168
Loan commitments-revolving, open-end lines secured by 1-4's$34,317,000284
Credit card lines$03,952
Commercial real estate, construction & land development$118,652,00084
Commitments secured by real estate$118,652,00065
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$1,030,904,00093
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,261,000260
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$1,093,589,000166
Loan commitments-revolving, open-end lines secured by 1-4's$38,943,000251
Credit card lines$03,970
Commercial real estate, construction & land development$138,521,00056
Commitments secured by real estate$138,521,00042
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$916,125,00090
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,007,000265
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