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Merrill Merchants Bank, Total Unused Commitments

2008-12-31Rank
Total unused commitments$76,478,0001,124
Loan commitments-revolving, open-end lines secured by 1-4's$24,120,000701
Credit card lines$01,695
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,819,0005,716
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-09-30Rank
Total unused commitments$76,229,0001,191
Loan commitments-revolving, open-end lines secured by 1-4's$23,888,000717
Credit card lines$01,718
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,761,0005,798
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-06-30Rank
Total unused commitments$84,729,0001,125
Loan commitments-revolving, open-end lines secured by 1-4's$25,687,000681
Credit card lines$01,756
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,815,0005,816
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2008-03-31Rank
Total unused commitments$76,475,0001,255
Loan commitments-revolving, open-end lines secured by 1-4's$23,586,000751
Credit card lines$01,791
Commercial real estate, construction & land developmentNANA
Commitments secured by real estateNANA
Commitments not secured by real estateNANA
Securities underwritingNANA
Other unused commitments$1,847,0005,900
Memoranda:
Commitments with an original maturity exceeding 1 yrNANA
Securities lentNANA
All other off-balance sheet liabilitiesNANA
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2007-12-31Rank
Total unused commitments$67,095,0001,403
Loan commitments-revolving, open-end lines secured by 1-4's$23,405,000770
Credit card lines$01,820
Commercial real estate, construction & land development$13,053,0001,806
Commitments secured by real estate$12,053,0001,873
Commitments not secured by real estate$1,000,000432
Securities underwriting$06
Other unused commitments$30,637,0001,183
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,384,0001,693
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$79,002,0001,282
Loan commitments-revolving, open-end lines secured by 1-4's$24,698,000723
Credit card lines$01,839
Commercial real estate, construction & land development$17,020,0001,571
Commitments secured by real estate$15,993,0001,597
Commitments not secured by real estate$1,027,000437
Securities underwriting$06
Other unused commitments$37,284,0001,003
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,055,0001,428
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$82,096,0001,255
Loan commitments-revolving, open-end lines secured by 1-4's$26,112,000693
Credit card lines$01,868
Commercial real estate, construction & land development$23,765,0001,240
Commitments secured by real estate$23,737,0001,210
Commitments not secured by real estate$28,000888
Securities underwriting$07
Other unused commitments$32,219,0001,142
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,212,0001,232
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$88,130,0001,186
Loan commitments-revolving, open-end lines secured by 1-4's$27,207,000679
Credit card lines$01,881
Commercial real estate, construction & land development$23,266,0001,247
Commitments secured by real estate$23,266,0001,219
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$37,657,000993
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,558,000734
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$91,694,0001,101
Loan commitments-revolving, open-end lines secured by 1-4's$26,725,000679
Credit card lines$01,896
Commercial real estate, construction & land development$26,799,0001,081
Commitments secured by real estate$26,799,0001,055
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$38,170,000969
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,303,000626
Securities lent$049
All other off-balance sheet liabilities$950,000397
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$85,059,0001,195
Loan commitments-revolving, open-end lines secured by 1-4's$25,493,000718
Credit card lines$01,917
Commercial real estate, construction & land development$21,220,0001,324
Commitments secured by real estate$21,220,0001,297
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$38,346,000970
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,282,000721
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$72,430,0001,365
Loan commitments-revolving, open-end lines secured by 1-4's$25,785,000698
Credit card lines$01,932
Commercial real estate, construction & land development$18,062,0001,504
Commitments secured by real estate$18,062,0001,485
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$28,583,0001,217
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,104,000780
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$74,747,0001,300
Loan commitments-revolving, open-end lines secured by 1-4's$30,325,000615
Credit card lines$01,970
Commercial real estate, construction & land development$13,608,0001,785
Commitments secured by real estate$13,608,0001,758
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$30,814,0001,128
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,048,000783
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$70,801,0001,331
Loan commitments-revolving, open-end lines secured by 1-4's$24,849,000698
Credit card lines$01,992
Commercial real estate, construction & land development$17,624,0001,456
Commitments secured by real estate$17,624,0001,438
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$28,328,0001,195
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,231,000787
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$70,718,0001,314
Loan commitments-revolving, open-end lines secured by 1-4's$23,050,000732
Credit card lines$02,022
Commercial real estate, construction & land development$21,905,0001,229
Commitments secured by real estate$21,905,0001,210
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$25,763,0001,266
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,588,000748
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$67,506,0001,327
Loan commitments-revolving, open-end lines secured by 1-4's$21,070,000775
Credit card lines$02,052
Commercial real estate, construction & land development$18,735,0001,350
Commitments secured by real estate$18,735,0001,332
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$27,701,0001,138
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,527,000831
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$70,956,0001,245
Loan commitments-revolving, open-end lines secured by 1-4's$19,443,000840
Credit card lines$02,078
Commercial real estate, construction & land development$22,515,0001,106
Commitments secured by real estate$22,515,0001,090
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$28,998,0001,087
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,397,000822
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$64,728,0001,308
Loan commitments-revolving, open-end lines secured by 1-4's$18,925,000836
Credit card lines$3,348,000612
Commercial real estate, construction & land development$15,545,0001,403
Commitments secured by real estate$15,545,0001,389
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$26,910,0001,107
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,004,0003,114
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$64,577,0001,289
Loan commitments-revolving, open-end lines secured by 1-4's$16,502,000927
Credit card lines$3,607,000601
Commercial real estate, construction & land development$15,299,0001,391
Commitments secured by real estate$15,299,0001,370
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$29,169,0001,027
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,798,0003,145
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$64,676,0001,264
Loan commitments-revolving, open-end lines secured by 1-4's$18,684,000809
Credit card lines$3,535,000620
Commercial real estate, construction & land development$17,332,0001,216
Commitments secured by real estate$17,332,0001,194
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$25,125,0001,153
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,022,0002,992
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$63,903,0001,236
Loan commitments-revolving, open-end lines secured by 1-4's$16,870,000851
Credit card lines$3,382,000658
Commercial real estate, construction & land development$16,854,0001,145
Commitments secured by real estate$16,854,0001,128
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$26,797,0001,081
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,554,0002,384
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$67,165,0001,162
Loan commitments-revolving, open-end lines secured by 1-4's$16,009,000721
Credit card lines$3,294,000631
Commercial real estate, construction & land development$19,344,000994
Commitments secured by real estate$19,344,000968
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$28,518,000992
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,608,0002,320
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$61,640,0001,260
Loan commitments-revolving, open-end lines secured by 1-4's$15,842,000731
Credit card lines$3,271,000648
Commercial real estate, construction & land development$19,316,000966
Commitments secured by real estate$19,316,000951
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$23,211,0001,191
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,577,0002,601
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$55,908,0001,333
Loan commitments-revolving, open-end lines secured by 1-4's$15,382,000707
Credit card lines$3,232,000658
Commercial real estate, construction & land development$15,800,0001,092
Commitments secured by real estate$15,800,0001,074
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$21,494,0001,258
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,684,0002,972
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$60,376,0001,215
Loan commitments-revolving, open-end lines secured by 1-4's$14,696,000720
Credit card lines$3,237,000665
Commercial real estate, construction & land development$10,136,0001,449
Commitments secured by real estate$10,136,0001,419
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$32,307,000878
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,436,0002,599
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$66,278,0001,096
Loan commitments-revolving, open-end lines secured by 1-4's$13,989,000724
Credit card lines$3,191,000674
Commercial real estate, construction & land development$18,630,000850
Commitments secured by real estate$18,630,000833
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$30,468,000888
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,542,0002,972
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$63,156,0001,065
Loan commitments-revolving, open-end lines secured by 1-4's$11,786,000739
Credit card lines$3,023,000738
Commercial real estate, construction & land development$15,651,000899
Commitments secured by real estate$15,651,000875
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$32,696,000817
Memoranda:
Commitments with an original maturity exceeding 1 yr$654,0003,583
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$46,253,0001,247
Loan commitments-revolving, open-end lines secured by 1-4's$10,643,000724
Credit card lines$2,910,000819
Commercial real estate, construction & land development$7,535,0001,466
Commitments secured by real estate$7,535,0001,426
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$25,165,000955
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,668,0002,662
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$41,393,0001,389
Loan commitments-revolving, open-end lines secured by 1-4's$9,248,000809
Credit card lines$2,554,000936
Commercial real estate, construction & land development$6,093,0001,731
Commitments secured by real estate$6,093,0001,678
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$23,498,0001,038
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,511,0002,227
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$37,124,0001,422
Loan commitments-revolving, open-end lines secured by 1-4's$10,193,000713
Credit card lines$2,386,0001,033
Commercial real estate, construction & land development$2,194,0002,823
Commitments secured by real estate$2,194,0002,743
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$22,351,0001,032
Memoranda:
Commitments with an original maturity exceeding 1 yr$947,0003,029
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$34,000,0001,436
Loan commitments-revolving, open-end lines secured by 1-4's$10,421,000668
Credit card lines$2,157,0001,093
Commercial real estate, construction & land development$3,751,0001,943
Commitments secured by real estate$3,751,0001,867
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$17,671,0001,178
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,402,0002,590
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$31,272,0001,513
Loan commitments-revolving, open-end lines secured by 1-4's$9,463,000752
Credit card lines$1,916,0001,258
Commercial real estate, construction & land development$3,008,0002,205
Commitments secured by real estate$3,008,0002,133
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$16,885,0001,203
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,696,0002,380
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$26,069,0001,667
Loan commitments-revolving, open-end lines secured by 1-4's$9,158,000770
Credit card lines$1,668,0001,432
Commercial real estate, construction & land development$2,464,0002,349
Commitments secured by real estate$2,464,0002,262
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$12,779,0001,493
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,072,0002,762
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$24,818,0001,643
Loan commitments-revolving, open-end lines secured by 1-4's$8,354,000787
Credit card lines$1,225,0001,692
Commercial real estate, construction & land development$2,354,0002,376
Commitments secured by real estate$2,354,0002,282
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$12,885,0001,403
Memoranda:
Commitments with an original maturity exceeding 1 yr$823,0002,939
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$26,563,0001,585
Loan commitments-revolving, open-end lines secured by 1-4's$7,600,000821
Credit card lines$901,0001,950
Commercial real estate, construction & land development$4,845,0001,276
Commitments secured by real estate$4,845,0001,206
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$13,217,0001,289
Memoranda:
Commitments with an original maturity exceeding 1 yr$533,0003,196
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$21,840,0001,736
Loan commitments-revolving, open-end lines secured by 1-4's$6,237,000938
Credit card lines$03,970
Commercial real estate, construction & land development$82,0006,296
Commitments secured by real estate$82,0006,128
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$15,521,0001,107
Memoranda:
Commitments with an original maturity exceeding 1 yr$77,0004,309
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