Home > Charles Schwab Bank, SSB > Total Unused Commitments
Charles Schwab Bank, SSB, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $3,331,000,000 | 112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,750,000,000 | 40 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $187,000,000 | 338 |
| Commitments secured by real estate | $0 | 4,046 |
| Commitments not secured by real estate | $187,000,000 | 32 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,394,000,000 | 113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,004,000,000 | 64 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $3,604,000,000 | 113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,795,000,000 | 35 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $230,000,000 | 290 |
| Commitments secured by real estate | $0 | 4,075 |
| Commitments not secured by real estate | $230,000,000 | 25 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,579,000,000 | 108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,258,000,000 | 63 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $4,126,000,000 | 104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,839,000,000 | 40 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $295,000,000 | 229 |
| Commitments secured by real estate | $0 | 4,092 |
| Commitments not secured by real estate | $295,000,000 | 25 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,992,000,000 | 88 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,686,000,000 | 57 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $4,572,000,000 | 105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,863,000,000 | 33 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $337,000,000 | 216 |
| Commitments secured by real estate | $0 | 4,097 |
| Commitments not secured by real estate | $337,000,000 | 26 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $2,372,000,000 | 79 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,044,000,000 | 58 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $5,013,000,000 | 98 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,887,000,000 | 35 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $477,000,000 | 179 |
| Commitments secured by real estate | $0 | 4,118 |
| Commitments not secured by real estate | $477,000,000 | 20 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $2,649,000,000 | 75 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,552,000,000 | 58 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $5,515,000,000 | 97 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,941,000,000 | 34 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $494,000,000 | 172 |
| Commitments secured by real estate | $0 | 4,148 |
| Commitments not secured by real estate | $494,000,000 | 20 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $3,080,000,000 | 72 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,818,000,000 | 56 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $6,544,000,000 | 86 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,976,000,000 | 32 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $556,000,000 | 154 |
| Commitments secured by real estate | $0 | 4,199 |
| Commitments not secured by real estate | $556,000,000 | 19 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,012,000,000 | 66 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,232,000,000 | 55 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $7,286,000,000 | 80 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,002,000,000 | 31 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $642,000,000 | 120 |
| Commitments secured by real estate | $0 | 4,203 |
| Commitments not secured by real estate | $642,000,000 | 18 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $4,642,000,000 | 65 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,858,000,000 | 52 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $7,782,000,000 | 74 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,994,000,000 | 29 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $712,000,000 | 105 |
| Commitments secured by real estate | $0 | 4,236 |
| Commitments not secured by real estate | $712,000,000 | 18 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $5,076,000,000 | 58 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,162,000,000 | 46 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $8,940,000,000 | 69 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,037,000,000 | 29 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $786,000,000 | 90 |
| Commitments secured by real estate | $0 | 4,302 |
| Commitments not secured by real estate | $786,000,000 | 18 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,117,000,000 | 51 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,508,000,000 | 44 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $9,268,000,000 | 66 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,096,000,000 | 29 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $891,000,000 | 82 |
| Commitments secured by real estate | $0 | 4,330 |
| Commitments not secured by real estate | $891,000,000 | 15 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $6,281,000,000 | 48 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,058,000,000 | 40 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $10,367,000,000 | 58 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,181,000,000 | 28 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $961,000,000 | 79 |
| Commitments secured by real estate | $0 | 4,349 |
| Commitments not secured by real estate | $961,000,000 | 14 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,225,000,000 | 43 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,572,000,000 | 41 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $9,848,000,000 | 61 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,271,000,000 | 27 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $966,000,000 | 76 |
| Commitments secured by real estate | $0 | 4,347 |
| Commitments not secured by real estate | $966,000,000 | 14 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $6,611,000,000 | 43 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,076,000,000 | 38 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $10,772,000,000 | 59 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,405,000,000 | 27 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,048,000,000 | 71 |
| Commitments secured by real estate | $0 | 4,392 |
| Commitments not secured by real estate | $1,048,000,000 | 14 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,319,000,000 | 42 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,688,000,000 | 36 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $11,083,000,000 | 59 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,543,000,000 | 26 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,114,000,000 | 70 |
| Commitments secured by real estate | $0 | 4,406 |
| Commitments not secured by real estate | $1,114,000,000 | 13 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,426,000,000 | 40 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,200,000,000 | 34 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $12,159,000,000 | 51 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,556,000,000 | 25 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,193,000,000 | 68 |
| Commitments secured by real estate | $0 | 4,449 |
| Commitments not secured by real estate | $1,193,000,000 | 12 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $8,410,000,000 | 38 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,612,000,000 | 33 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $12,006,000,000 | 53 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,586,000,000 | 25 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,405,000,000 | 58 |
| Commitments secured by real estate | $0 | 4,506 |
| Commitments not secured by real estate | $1,405,000,000 | 11 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,015,000,000 | 38 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,706,000,000 | 33 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $12,868,000,000 | 49 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,664,000,000 | 25 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,487,000,000 | 58 |
| Commitments secured by real estate | $0 | 4,597 |
| Commitments not secured by real estate | $1,487,000,000 | 10 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,717,000,000 | 36 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,202,000,000 | 33 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $12,146,000,000 | 49 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,757,000,000 | 24 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,476,000,000 | 56 |
| Commitments secured by real estate | $0 | 4,624 |
| Commitments not secured by real estate | $1,476,000,000 | 11 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,913,000,000 | 38 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,568,000,000 | 32 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $11,775,000,000 | 50 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,868,000,000 | 23 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,378,000,000 | 55 |
| Commitments secured by real estate | $0 | 4,659 |
| Commitments not secured by real estate | $1,378,000,000 | 10 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,529,000,000 | 38 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,414,000,000 | 33 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $11,311,000,000 | 52 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,936,000,000 | 24 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $690,000,000 | 91 |
| Commitments secured by real estate | $0 | 4,706 |
| Commitments not secured by real estate | $690,000,000 | 17 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,685,000,000 | 38 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,050,000,000 | 33 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $11,122,000,000 | 52 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,107,000,000 | 23 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,094,000,000 | 62 |
| Commitments secured by real estate | $0 | 4,760 |
| Commitments not secured by real estate | $1,094,000,000 | 10 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $6,921,000,000 | 41 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,052,000,000 | 33 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $10,817,000,000 | 52 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,344,000,000 | 23 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $987,000,000 | 69 |
| Commitments secured by real estate | $0 | 4,803 |
| Commitments not secured by real estate | $987,000,000 | 11 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,486,000,000 | 40 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,772,000,000 | 33 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $10,664,000,000 | 55 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,580,000,000 | 23 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $938,000,000 | 72 |
| Commitments secured by real estate | $0 | 4,832 |
| Commitments not secured by real estate | $938,000,000 | 11 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,146,000,000 | 41 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,604,000,000 | 33 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $10,181,000,000 | 56 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,651,000,000 | 23 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $925,000,000 | 67 |
| Commitments secured by real estate | $0 | 4,888 |
| Commitments not secured by real estate | $925,000,000 | 11 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,605,000,000 | 43 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,116,000,000 | 33 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $9,701,000,000 | 55 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,699,000,000 | 21 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $775,000,000 | 75 |
| Commitments secured by real estate | $0 | 4,951 |
| Commitments not secured by real estate | $775,000,000 | 13 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,227,000,000 | 44 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,626,000,000 | 33 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $9,242,000,000 | 57 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,743,000,000 | 21 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $701,000,000 | 81 |
| Commitments secured by real estate | $0 | 4,957 |
| Commitments not secured by real estate | $701,000,000 | 12 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,798,000,000 | 44 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,124,000,000 | 33 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $8,858,000,000 | 60 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,810,000,000 | 20 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $0 | 5,014 |
| Commitments secured by real estate | $0 | 5,004 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,048,000,000 | 43 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,763,000,000 | 33 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $8,548,000,000 | 60 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,799,000,000 | 20 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $0 | 5,075 |
| Commitments secured by real estate | $0 | 5,067 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,749,000,000 | 45 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,409,000,000 | 33 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $8,274,000,000 | 60 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,826,000,000 | 20 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $0 | 5,159 |
| Commitments secured by real estate | $0 | 5,154 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,448,000,000 | 47 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,174,000,000 | 33 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $7,868,000,000 | 59 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,909,000,000 | 18 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $0 | 5,202 |
| Commitments secured by real estate | $0 | 5,193 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,959,000,000 | 49 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,815,000,000 | 32 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $7,590,000,000 | 60 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,952,000,000 | 18 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $0 | 5,234 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,638,000,000 | 51 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,546,000,000 | 32 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $7,429,000,000 | 61 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,990,000,000 | 18 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $0 | 5,271 |
| Commitments secured by real estate | $0 | 5,256 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,439,000,000 | 52 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,429,000,000 | 33 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $7,253,000,000 | 62 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,046,000,000 | 18 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $0 | 5,342 |
| Commitments secured by real estate | $0 | 5,323 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,207,000,000 | 53 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,241,000,000 | 32 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $7,053,000,000 | 62 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,138,000,000 | 18 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $0 | 5,374 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,915,000,000 | 55 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,054,000,000 | 32 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $6,855,000,000 | 62 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,260,000,000 | 18 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $0 | 5,381 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,595,000,000 | 58 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,856,000,000 | 32 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $6,670,000,000 | 63 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,303,000,000 | 18 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $0 | 5,473 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,367,000,000 | 61 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,366,000,000 | 52 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $6,346,000,000 | 62 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,267,000,000 | 18 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,079,000,000 | 66 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,080,000,000 | 53 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $6,046,000,000 | 66 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,325,000,000 | 18 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,721,000,000 | 69 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,722,000,000 | 57 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $5,893,000,000 | 66 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,398,000,000 | 18 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,000,000 | 4,039 |
| Commitments secured by real estate | $1,000,000 | 4,016 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,494,000,000 | 73 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,496,000,000 | 60 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $5,712,000,000 | 67 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,397,000,000 | 18 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,000,000 | 3,350 |
| Commitments secured by real estate | $2,000,000 | 3,323 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,313,000,000 | 78 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,314,000,000 | 64 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $5,605,000,000 | 69 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,422,000,000 | 18 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,000,000 | 2,927 |
| Commitments secured by real estate | $3,000,000 | 2,901 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,180,000,000 | 83 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,184,000,000 | 64 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $5,545,000,000 | 70 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,486,000,000 | 18 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,000,000 | 2,211 |
| Commitments secured by real estate | $5,000,000 | 2,181 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,054,000,000 | 87 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,058,000,000 | 67 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $5,366,000,000 | 69 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,408,000,000 | 18 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,000,000 | 1,706 |
| Commitments secured by real estate | $7,000,000 | 1,680 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $951,000,000 | 89 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $958,000,000 | 69 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $5,392,000,000 | 70 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,520,000,000 | 18 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $13,000,000 | 1,072 |
| Commitments secured by real estate | $13,000,000 | 1,047 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $859,000,000 | 95 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $873,000,000 | 70 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $5,315,000,000 | 69 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,514,000,000 | 19 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $21,000,000 | 680 |
| Commitments secured by real estate | $21,000,000 | 660 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $780,000,000 | 100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $801,000,000 | 73 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $5,263,000,000 | 68 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,533,000,000 | 19 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $31,000,000 | 453 |
| Commitments secured by real estate | $31,000,000 | 440 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $699,000,000 | 103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $730,000,000 | 73 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $5,289,000,000 | 69 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,592,000,000 | 19 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $38,000,000 | 367 |
| Commitments secured by real estate | $38,000,000 | 356 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $659,000,000 | 107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $698,000,000 | 75 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $5,800,598,000 | 64 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,573,087,000 | 19 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $576,497,000 | 105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $6,201,312,000 | 61 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,583,850,000 | 19 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $541,055,000 | 109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $5,756,920,000 | 65 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,597,321,000 | 18 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $531,785,000 | 103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $5,454,582,000 | 66 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,525,413,000 | 18 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $480,582,000 | 120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $6,080,871,000 | 63 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,407,953,000 | 18 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $453,573,000 | 129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $6,581,375,000 | 64 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,405,993,000 | 17 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $407,731,000 | 132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-06-30 | Rank | |
| Total unused commitments | $5,615,286,000 | 66 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,406,805,000 | 17 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $359,477,000 | 140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-03-31 | Rank | |
| Total unused commitments | $5,407,564,000 | 66 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,351,091,000 | 18 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $338,384,000 | 151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-12-31 | Rank | |
| Total unused commitments | $4,583,899,000 | 72 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,246,618,000 | 19 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $294,734,000 | 164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-09-30 | Rank | |
| Total unused commitments | $4,501,492,000 | 77 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,187,803,000 | 21 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $272,480,000 | 176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-06-30 | Rank | |
| Total unused commitments | $4,417,364,000 | 81 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,111,402,000 | 21 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $267,035,000 | 178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2009-03-31 | Rank | |
| Total unused commitments | $4,396,049,000 | 88 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,112,483,000 | 21 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $248,534,000 | 202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-12-31 | Rank | |
| Total unused commitments | $4,374,488,000 | 90 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,064,562,000 | 23 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $275,310,000 | 195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-09-30 | Rank | |
| Total unused commitments | $4,134,231,000 | 92 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,793,767,000 | 25 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $302,784,000 | 182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-06-30 | Rank | |
| Total unused commitments | $3,550,693,000 | 102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,274,519,000 | 30 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $246,520,000 | 213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2008-03-31 | Rank | |
| Total unused commitments | $3,119,719,000 | 111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,885,103,000 | 32 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $206,505,000 | 250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-12-31 | Rank | |
| Total unused commitments | $2,918,092,000 | 113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,715,009,000 | 32 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $169,978,000 | 290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2007-09-30 | Rank | |
| Total unused commitments | $2,797,431,000 | 118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,643,221,000 | 33 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $27,031,000 | 1,086 |
| Commitments secured by real estate | $27,031,000 | 1,062 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $127,179,000 | 366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $515,197,000 | 123 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $2,690,202,000 | 127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,581,643,000 | 35 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $16,679,000 | 1,612 |
| Commitments secured by real estate | $16,679,000 | 1,577 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $91,880,000 | 475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $457,735,000 | 136 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $2,621,776,000 | 125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,545,981,000 | 34 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $16,397,000 | 1,598 |
| Commitments secured by real estate | $16,397,000 | 1,567 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,398,000 | 658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $414,253,000 | 143 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $2,510,523,000 | 126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,473,298,000 | 34 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,225,000 | 996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $299,126,000 | 170 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $2,430,694,000 | 130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,397,464,000 | 37 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,230,000 | 1,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $261,556,000 | 190 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $2,326,341,000 | 136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,296,248,000 | 39 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,093,000 | 1,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $208,516,000 | 217 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $2,224,489,000 | 138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,200,861,000 | 40 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,628,000 | 1,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $168,166,000 | 249 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $2,043,776,000 | 141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,028,316,000 | 40 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,460,000 | 1,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,332,000 | 315 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $1,851,736,000 | 148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,847,199,000 | 43 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,537,000 | 4,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,830,000 | 476 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $1,622,243,000 | 157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,620,988,000 | 44 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,255,000 | 6,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,122,000 | 984 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $1,370,095,000 | 165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,369,765,000 | 48 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $330,000 | 7,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $1,194,094,000 | 178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,193,927,000 | 54 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $167,000 | 7,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $1,039,535,000 | 188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,039,377,000 | 57 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $158,000 | 7,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $877,712,000 | 205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $877,546,000 | 59 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $166,000 | 7,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $713,672,000 | 219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $713,525,000 | 66 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $147,000 | 7,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $516,453,000 | 266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $516,301,000 | 63 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $152,000 | 7,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $166,966,000 | 599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $166,816,000 | 104 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $150,000 | 7,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $24,182,000 | 2,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,082,000 | 494 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $100,000 | 7,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |