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Merrill Lynch Bank USA, Total Unused Commitments

2009-06-30Rank
Total unused commitments$23,504,440,00037
Loan commitments-revolving, open-end lines secured by 1-4's$21,539,000757
Credit card lines$01,640
Commercial real estate, construction & land development$34,897,000472
Commitments secured by real estate$34,897,000450
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$23,448,004,00016
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,399,677,00018
Securities lent$042
All other off-balance sheet liabilities$25,407,000117
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$25,994,905,00038
Loan commitments-revolving, open-end lines secured by 1-4's$22,319,000742
Credit card lines$01,669
Commercial real estate, construction & land development$34,835,000516
Commitments secured by real estate$34,835,000492
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$25,937,751,00016
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,377,417,00017
Securities lent$044
All other off-balance sheet liabilities$26,225,000114
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$27,454,094,00037
Loan commitments-revolving, open-end lines secured by 1-4's$22,534,000751
Credit card lines$01,695
Commercial real estate, construction & land development$51,079,000419
Commitments secured by real estate$51,079,000402
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$27,380,481,00016
Memoranda:
Commitments with an original maturity exceeding 1 yr$16,437,983,00017
Securities lent$047
All other off-balance sheet liabilities$28,794,000110
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$31,249,029,00033
Loan commitments-revolving, open-end lines secured by 1-4's$24,181,000707
Credit card lines$01,718
Commercial real estate, construction & land development$144,667,000192
Commitments secured by real estate$144,667,000186
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$31,080,181,00014
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,846,122,00016
Securities lent$048
All other off-balance sheet liabilities$29,458,00099
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$31,590,511,00036
Loan commitments-revolving, open-end lines secured by 1-4's$25,644,000682
Credit card lines$01,756
Commercial real estate, construction & land development$309,136,000120
Commitments secured by real estate$309,136,000110
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$31,255,731,00015
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,936,797,00016
Securities lent$054
All other off-balance sheet liabilities$901,570,0007
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$31,688,168,00037
Loan commitments-revolving, open-end lines secured by 1-4's$27,205,000652
Credit card lines$01,791
Commercial real estate, construction & land development$287,706,000132
Commitments secured by real estate$287,706,000124
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$31,373,257,00015
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,854,159,00017
Securities lent$051
All other off-balance sheet liabilities$1,102,401,0007
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$41,701,706,00027
Loan commitments-revolving, open-end lines secured by 1-4's$27,512,000651
Credit card lines$01,820
Commercial real estate, construction & land development$1,936,255,00029
Commitments secured by real estate$1,826,648,00027
Commitments not secured by real estate$109,607,00031
Securities underwriting$06
Other unused commitments$39,737,939,00012
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,729,554,00010
Securities lent$059
All other off-balance sheet liabilities$1,143,898,0007
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$43,316,051,00026
Loan commitments-revolving, open-end lines secured by 1-4's$27,149,000655
Credit card lines$01,839
Commercial real estate, construction & land development$2,256,279,00027
Commitments secured by real estate$2,138,900,00026
Commitments not secured by real estate$117,379,00031
Securities underwriting$06
Other unused commitments$41,032,623,00012
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,873,155,00010
Securities lent$052
All other off-balance sheet liabilities$4,690,543,0004
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$44,125,391,00023
Loan commitments-revolving, open-end lines secured by 1-4's$27,612,000670
Credit card lines$01,868
Commercial real estate, construction & land development$2,131,017,00026
Commitments secured by real estate$2,043,646,00025
Commitments not secured by real estate$87,371,00034
Securities underwriting$07
Other unused commitments$41,966,762,00012
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,411,327,00010
Securities lent$053
All other off-balance sheet liabilities$10,899,168,0003
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$43,394,307,00024
Loan commitments-revolving, open-end lines secured by 1-4's$28,404,000655
Credit card lines$01,881
Commercial real estate, construction & land development$2,086,179,00026
Commitments secured by real estate$2,001,493,00025
Commitments not secured by real estate$84,686,00035
Securities underwriting$06
Other unused commitments$41,279,724,00012
Memoranda:
Commitments with an original maturity exceeding 1 yr$26,850,682,00010
Securities lent$056
All other off-balance sheet liabilities$10,569,606,0003
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$41,239,365,00026
Loan commitments-revolving, open-end lines secured by 1-4's$28,609,000635
Credit card lines$01,896
Commercial real estate, construction & land development$2,081,949,00026
Commitments secured by real estate$2,041,641,00025
Commitments not secured by real estate$40,308,00052
Securities underwriting$07
Other unused commitments$39,128,807,00012
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,528,648,00011
Securities lent$049
All other off-balance sheet liabilities$7,080,606,0003
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$45,156,323,00024
Loan commitments-revolving, open-end lines secured by 1-4's$33,500,000580
Credit card lines$01,917
Commercial real estate, construction & land development$1,658,595,00031
Commitments secured by real estate$1,618,544,00028
Commitments not secured by real estate$40,051,00051
Securities underwriting$07
Other unused commitments$43,464,228,00010
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,312,853,00012
Securities lent$045
All other off-balance sheet liabilities$5,000,000,0003
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$45,992,101,00022
Loan commitments-revolving, open-end lines secured by 1-4's$4,816,079,00021
Credit card lines$01,932
Commercial real estate, construction & land development$1,967,308,00028
Commitments secured by real estate$1,925,593,00026
Commitments not secured by real estate$41,715,00046
Securities underwriting$07
Other unused commitments$39,208,714,00010
Memoranda:
Commitments with an original maturity exceeding 1 yr$27,827,625,0009
Securities lent$047
All other off-balance sheet liabilities$3,000,000,0004
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$43,610,289,00022
Loan commitments-revolving, open-end lines secured by 1-4's$4,320,620,00025
Credit card lines$01,970
Commercial real estate, construction & land development$1,702,134,00030
Commitments secured by real estate$1,649,194,00027
Commitments not secured by real estate$52,940,00040
Securities underwriting$07
Other unused commitments$37,587,535,00010
Memoranda:
Commitments with an original maturity exceeding 1 yr$25,554,436,00010
Securities lent$045
All other off-balance sheet liabilities$3,000,000,0004
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$41,019,928,00023
Loan commitments-revolving, open-end lines secured by 1-4's$3,890,669,00027
Credit card lines$01,992
Commercial real estate, construction & land development$1,519,165,00031
Commitments secured by real estate$1,461,492,00028
Commitments not secured by real estate$57,673,00036
Securities underwriting$07
Other unused commitments$35,610,094,00010
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,496,862,00011
Securities lent$045
All other off-balance sheet liabilities$3,000,000,0002
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$38,705,658,00024
Loan commitments-revolving, open-end lines secured by 1-4's$3,950,802,00023
Credit card lines$02,022
Commercial real estate, construction & land development$1,406,152,00032
Commitments secured by real estate$1,260,431,00030
Commitments not secured by real estate$145,721,00023
Securities underwriting$07
Other unused commitments$33,348,704,00010
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,685,744,00011
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$36,616,195,00024
Loan commitments-revolving, open-end lines secured by 1-4's$2,661,329,00035
Credit card lines$02,052
Commercial real estate, construction & land development$1,092,203,00034
Commitments secured by real estate$860,953,00037
Commitments not secured by real estate$231,250,00020
Securities underwriting$07
Other unused commitments$32,862,663,00011
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,678,092,00011
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$36,055,565,00026
Loan commitments-revolving, open-end lines secured by 1-4's$2,852,665,00032
Credit card lines$02,078
Commercial real estate, construction & land development$1,034,605,00037
Commitments secured by real estate$926,625,00036
Commitments not secured by real estate$107,980,00026
Securities underwriting$07
Other unused commitments$32,168,295,00012
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,159,216,00012
Securities lent$045
All other off-balance sheet liabilities$21,566,00055
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$31,095,036,00030
Loan commitments-revolving, open-end lines secured by 1-4's$3,041,450,00031
Credit card lines$02,092
Commercial real estate, construction & land development$1,060,339,00037
Commitments secured by real estate$911,132,00038
Commitments not secured by real estate$149,207,00024
Securities underwriting$08
Other unused commitments$26,993,247,00012
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,969,920,00012
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$27,657,821,00035
Loan commitments-revolving, open-end lines secured by 1-4's$3,221,271,00028
Credit card lines$02,153
Commercial real estate, construction & land development$926,369,00037
Commitments secured by real estate$872,177,00035
Commitments not secured by real estate$54,192,00039
Securities underwriting$07
Other unused commitments$23,510,181,00014
Memoranda:
Commitments with an original maturity exceeding 1 yr$18,526,392,00012
Securities lent$042
All other off-balance sheet liabilities$18,565,00054
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$27,267,435,00033
Loan commitments-revolving, open-end lines secured by 1-4's$3,354,428,00025
Credit card lines$02,201
Commercial real estate, construction & land development$870,229,00039
Commitments secured by real estate$870,229,00036
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$23,042,778,00013
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,149,138,00012
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$26,111,953,00032
Loan commitments-revolving, open-end lines secured by 1-4's$3,192,235,00024
Credit card lines$02,253
Commercial real estate, construction & land development$825,215,00038
Commitments secured by real estate$825,215,00032
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$22,094,503,00014
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,029,831,00012
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$23,609,051,00034
Loan commitments-revolving, open-end lines secured by 1-4's$3,064,011,00022
Credit card lines$02,174
Commercial real estate, construction & land development$764,344,00040
Commitments secured by real estate$764,344,00035
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$19,780,696,00015
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,798,895,00014
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$23,462,639,00035
Loan commitments-revolving, open-end lines secured by 1-4's$2,933,396,00022
Credit card lines$02,194
Commercial real estate, construction & land development$678,110,00046
Commitments secured by real estate$678,110,00037
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$19,851,133,00015
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,965,668,00014
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$22,623,863,00035
Loan commitments-revolving, open-end lines secured by 1-4's$2,834,286,00021
Credit card lines$02,230
Commercial real estate, construction & land development$556,188,00050
Commitments secured by real estate$553,985,00043
Commitments not secured by real estate$2,203,000205
Securities underwriting$06
Other unused commitments$19,233,389,00015
Memoranda:
Commitments with an original maturity exceeding 1 yr$11,221,706,00013
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$17,453,983,00041
Loan commitments-revolving, open-end lines secured by 1-4's$2,722,509,00020
Credit card lines$02,280
Commercial real estate, construction & land development$447,823,00061
Commitments secured by real estate$445,246,00052
Commitments not secured by real estate$2,577,000185
Securities underwriting$07
Other unused commitments$14,283,651,00018
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,342,930,00013
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$16,593,849,00044
Loan commitments-revolving, open-end lines secured by 1-4's$2,447,021,00020
Credit card lines$02,321
Commercial real estate, construction & land development$407,042,00066
Commitments secured by real estate$403,873,00059
Commitments not secured by real estate$3,169,000166
Securities underwriting$07
Other unused commitments$13,739,786,00019
Memoranda:
Commitments with an original maturity exceeding 1 yr$10,074,410,00013
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$8,981,670,00071
Loan commitments-revolving, open-end lines secured by 1-4's$1,404,937,00024
Credit card lines$02,495
Commercial real estate, construction & land development$253,437,00099
Commitments secured by real estate$253,437,00087
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$7,323,296,00027
Memoranda:
Commitments with an original maturity exceeding 1 yr$5,260,459,00025
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$5,635,664,00088
Loan commitments-revolving, open-end lines secured by 1-4's$1,093,260,00024
Credit card lines$03,061
Commercial real estate, construction & land development$261,031,00092
Commitments secured by real estate$261,031,00083
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$4,281,373,00045
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,949,229,00046
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$337,908,000332
Loan commitments-revolving, open-end lines secured by 1-4's$7,083,000974
Credit card lines$03,256
Commercial real estate, construction & land development$140,093,000148
Commitments secured by real estate$140,093,000137
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$190,732,000221
Memoranda:
Commitments with an original maturity exceeding 1 yr$95,709,000249
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$17,719,0002,465
Loan commitments-revolving, open-end lines secured by 1-4's$05,019
Credit card lines$03,409
Commercial real estate, construction & land development$06,428
Commitments secured by real estate$06,363
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$17,719,0001,240
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,443,000754
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$11,002,0003,227
Loan commitments-revolving, open-end lines secured by 1-4's$05,106
Credit card lines$03,666
Commercial real estate, construction & land development$06,633
Commitments secured by real estate$06,582
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$11,002,0001,701
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
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$20,277,0002,043
Loan commitments-revolving, open-end lines secured by 1-4's$05,134
Credit card lines$03,827
Commercial real estate, construction & land development$06,817
Commitments secured by real estate$06,744
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$20,277,0001,040
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,190
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$15,902,0002,350
Loan commitments-revolving, open-end lines secured by 1-4's$05,129
Credit card lines$03,957
Commercial real estate, construction & land development$06,968
Commitments secured by real estate$06,900
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$15,902,0001,247
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,210
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$59,523,000888
Loan commitments-revolving, open-end lines secured by 1-4's$59,523,000201
Credit card lines$03,957
Commercial real estate, construction & land development$07,167
Commitments secured by real estate$07,090
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$09,759
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,523,000319
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$70,969,000787
Loan commitments-revolving, open-end lines secured by 1-4's$70,863,000175
Credit card lines$03,952
Commercial real estate, construction & land development$07,199
Commitments secured by real estate$07,093
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$106,0009,343
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,969,000256
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$104,084,000610
Loan commitments-revolving, open-end lines secured by 1-4's$104,084,000115
Credit card lines$03,970
Commercial real estate, construction & land development$07,208
Commitments secured by real estate$07,068
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$09,846
Memoranda:
Commitments with an original maturity exceeding 1 yr$104,084,000202
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