Home > Discover Bank > Total Unused Commitments
Discover Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $229,735,734,000 | 11 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $229,056,856,000 | 7 |
| Commercial real estate, construction & land development | $0 | 4,012 |
| Commitments secured by real estate | $0 | 4,046 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $678,878,000 | 188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,247,000 | 897 |
| 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 | $231,802,015,000 | 11 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
| Credit card lines | $231,035,254,000 | 7 |
| Commercial real estate, construction & land development | $0 | 4,042 |
| Commitments secured by real estate | $0 | 4,075 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $766,761,000 | 173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,413,000 | 509 |
| 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 | $229,902,302,000 | 11 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $229,525,564,000 | 7 |
| Commercial real estate, construction & land development | $0 | 4,060 |
| Commitments secured by real estate | $0 | 4,092 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $376,738,000 | 271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,106,000 | 875 |
| 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 | $229,073,264,000 | 11 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $228,795,546,000 | 7 |
| Commercial real estate, construction & land development | $0 | 4,106 |
| Commitments secured by real estate | $0 | 4,097 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $277,718,000 | 340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,913,000 | 524 |
| 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 | $224,620,031,000 | 11 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $223,928,106,000 | 7 |
| Commercial real estate, construction & land development | $0 | 4,125 |
| Commitments secured by real estate | $0 | 4,118 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $691,925,000 | 190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,987,000 | 1,037 |
| 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 | $225,519,280,000 | 11 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $224,705,996,000 | 7 |
| Commercial real estate, construction & land development | $0 | 4,155 |
| Commitments secured by real estate | $0 | 4,148 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $813,284,000 | 171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,004,000 | 541 |
| 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 | $223,250,143,000 | 10 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $222,803,979,000 | 7 |
| Commercial real estate, construction & land development | $0 | 4,208 |
| Commitments secured by real estate | $0 | 4,199 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $446,164,000 | 244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,217,000 | 907 |
| 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 | $222,315,992,000 | 10 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $222,012,796,000 | 7 |
| Commercial real estate, construction & land development | $0 | 4,213 |
| Commitments secured by real estate | $0 | 4,203 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $303,196,000 | 311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,745,000 | 509 |
| 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 | $220,651,589,000 | 10 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $219,847,999,000 | 7 |
| Commercial real estate, construction & land development | $0 | 4,248 |
| Commitments secured by real estate | $0 | 4,236 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $803,590,000 | 167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,016,000 | 802 |
| 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 | $220,116,711,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $219,259,320,000 | 7 |
| Commercial real estate, construction & land development | $0 | 4,316 |
| Commitments secured by real estate | $0 | 4,302 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $857,391,000 | 155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,324,000 | 511 |
| 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 | $215,795,206,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $215,403,442,000 | 7 |
| Commercial real estate, construction & land development | $0 | 4,339 |
| Commitments secured by real estate | $0 | 4,330 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $391,764,000 | 259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,895,000 | 834 |
| 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 | $218,750,221,000 | 8 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $218,517,417,000 | 6 |
| Commercial real estate, construction & land development | $0 | 4,358 |
| Commitments secured by real estate | $0 | 4,349 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $232,804,000 | 366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,917,000 | 516 |
| 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 | $213,722,524,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $212,981,780,000 | 7 |
| Commercial real estate, construction & land development | $0 | 4,355 |
| Commitments secured by real estate | $0 | 4,347 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $740,744,000 | 163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,109,000 | 783 |
| 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 | $214,687,747,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $213,883,180,000 | 7 |
| Commercial real estate, construction & land development | $0 | 4,401 |
| Commitments secured by real estate | $0 | 4,392 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $804,567,000 | 152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,602,000 | 482 |
| Securities lent | $11,391,731,000 | 8 |
| 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 | $213,989,491,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $213,666,661,000 | 7 |
| Commercial real estate, construction & land development | $0 | 4,415 |
| Commitments secured by real estate | $0 | 4,406 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $322,830,000 | 273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,704,000 | 1,051 |
| 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 | $210,847,235,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $210,589,050,000 | 7 |
| Commercial real estate, construction & land development | $0 | 4,455 |
| Commitments secured by real estate | $0 | 4,449 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $258,185,000 | 295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,578,000 | 605 |
| 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 | $206,705,819,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $205,979,405,000 | 7 |
| Commercial real estate, construction & land development | $0 | 4,513 |
| Commitments secured by real estate | $0 | 4,506 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $726,414,000 | 152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,547,000 | 1,279 |
| 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 | $206,745,286,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $205,996,655,000 | 7 |
| Commercial real estate, construction & land development | $0 | 4,604 |
| Commitments secured by real estate | $0 | 4,597 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $748,631,000 | 148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,459,000 | 738 |
| 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 | $203,952,506,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $203,707,745,000 | 7 |
| Commercial real estate, construction & land development | $0 | 4,632 |
| Commitments secured by real estate | $0 | 4,624 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $244,761,000 | 295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,338,000 | 1,260 |
| 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 | $201,569,987,000 | 10 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $201,453,122,000 | 7 |
| Commercial real estate, construction & land development | $0 | 4,667 |
| Commitments secured by real estate | $0 | 4,659 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $116,865,000 | 503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,759,000 | 1,393 |
| 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 | $196,386,475,000 | 10 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $195,735,270,000 | 7 |
| Commercial real estate, construction & land development | $0 | 4,714 |
| Commitments secured by real estate | $0 | 4,706 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $651,205,000 | 157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,683,000 | 1,385 |
| 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 | $195,714,356,000 | 10 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $195,030,573,000 | 7 |
| Commercial real estate, construction & land development | $0 | 4,767 |
| Commitments secured by real estate | $0 | 4,760 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $683,783,000 | 153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,615,000 | 1,115 |
| 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 | $194,258,160,000 | 10 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $194,038,024,000 | 7 |
| Commercial real estate, construction & land development | $0 | 4,811 |
| Commitments secured by real estate | $0 | 4,803 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $220,136,000 | 320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,636,000 | 1,109 |
| 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 | $190,696,317,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $190,593,568,000 | 6 |
| Commercial real estate, construction & land development | $0 | 4,842 |
| Commitments secured by real estate | $0 | 4,832 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $102,749,000 | 550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,658,000 | 1,107 |
| 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 | $190,128,736,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $189,613,037,000 | 6 |
| Commercial real estate, construction & land development | $0 | 4,899 |
| Commitments secured by real estate | $0 | 4,888 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $515,699,000 | 168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,569,000 | 1,593 |
| 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 | $188,302,617,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,248,000 | 2,953 |
| Credit card lines | $187,720,798,000 | 6 |
| Commercial real estate, construction & land development | $0 | 4,963 |
| Commitments secured by real estate | $0 | 4,951 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $580,571,000 | 151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,789,000 | 1,518 |
| 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 | $184,263,290,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,388,000 | 2,887 |
| Credit card lines | $184,067,488,000 | 6 |
| Commercial real estate, construction & land development | $0 | 4,969 |
| Commitments secured by real estate | $0 | 4,957 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $194,414,000 | 346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,138,000 | 1,411 |
| 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 | $188,289,866,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,212,000 | 3,007 |
| Credit card lines | $188,220,871,000 | 6 |
| 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 | $67,783,000 | 771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,000,000 | 1,416 |
| 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 | $192,554,015,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,211,000 | 3,021 |
| Credit card lines | $192,129,326,000 | 6 |
| 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 | $423,478,000 | 188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,976,000 | 1,404 |
| 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 | $190,753,860,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,339,000 | 2,957 |
| Credit card lines | $190,234,058,000 | 6 |
| 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 | $518,463,000 | 160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,136,000 | 2,081 |
| 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 | $185,403,871,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,543,000 | 2,887 |
| Credit card lines | $185,235,585,000 | 6 |
| 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 | $166,743,000 | 363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,310,000 | 2,083 |
| 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 | $182,786,099,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,546,000 | 2,893 |
| Credit card lines | $182,741,305,000 | 6 |
| 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 | $43,248,000 | 1,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,360,000 | 2,055 |
| 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 | $178,704,098,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,597,000 | 2,880 |
| Credit card lines | $178,315,267,000 | 6 |
| 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 | $387,234,000 | 195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,278,000 | 1,679 |
| 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 | $180,317,580,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,789,000 | 2,816 |
| Credit card lines | $179,840,729,000 | 6 |
| 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 | $475,062,000 | 167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,675,000 | 1,636 |
| 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 | $175,629,360,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,784,000 | 2,828 |
| Credit card lines | $175,496,935,000 | 6 |
| 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 | $130,641,000 | 438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,544,000 | 1,699 |
| 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 | $173,940,019,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,113,000 | 2,668 |
| Credit card lines | $173,904,397,000 | 6 |
| 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 | $33,509,000 | 1,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,847,000 | 1,623 |
| 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 | $169,098,289,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,073,000 | 2,693 |
| Credit card lines | $168,727,869,000 | 6 |
| 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 | $368,347,000 | 186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,938,000 | 1,643 |
| 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 | $169,000,860,000 | 10 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,337,000 | 2,617 |
| Credit card lines | $168,557,808,000 | 6 |
| 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 | $440,715,000 | 166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,685,000 | 3,088 |
| 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 | $166,960,574,000 | 10 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,281,000 | 2,644 |
| Credit card lines | $166,851,146,000 | 6 |
| 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 | $107,147,000 | 473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,565,000 | 3,149 |
| 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 | $166,411,532,000 | 10 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,167,000 | 2,712 |
| Credit card lines | $166,385,846,000 | 6 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,519,000 | 1,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,404,000 | 3,232 |
| 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 | $162,736,593,000 | 10 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,085,000 | 2,752 |
| Credit card lines | $162,370,521,000 | 6 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $363,987,000 | 180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,373,000 | 3,199 |
| 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 | $164,201,120,000 | 10 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,023,000 | 2,809 |
| Credit card lines | $163,778,946,000 | 6 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $420,151,000 | 159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,410,000 | 3,158 |
| 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 | $163,347,910,000 | 10 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,025,000 | 2,835 |
| Credit card lines | $163,244,701,000 | 6 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $101,184,000 | 462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,612,000 | 3,082 |
| 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 | $163,612,435,000 | 10 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,189,000 | 2,776 |
| Credit card lines | $163,591,736,000 | 6 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,510,000 | 1,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,606,000 | 3,094 |
| 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 | $160,664,204,000 | 10 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,151,000 | 2,794 |
| Credit card lines | $160,335,554,000 | 6 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $326,499,000 | 186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,563,000 | 3,053 |
| 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 | $162,617,085,000 | 10 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,011,000 | 2,903 |
| Credit card lines | $162,245,014,000 | 6 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $370,060,000 | 163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,304,000 | 3,165 |
| 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 | $163,065,595,000 | 10 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,038,000 | 2,888 |
| Credit card lines | $162,997,761,000 | 6 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $65,796,000 | 637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,311,000 | 3,155 |
| 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 | $163,955,833,000 | 10 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,014,000 | 2,910 |
| Credit card lines | $163,646,311,000 | 6 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $307,508,000 | 177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $294,371,000 | 138 |
| 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 | $161,554,786,000 | 10 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,938,000 | 2,969 |
| Credit card lines | $161,283,764,000 | 6 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $269,084,000 | 184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,213,000 | 2,980 |
| 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 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $164,282,401,000 | 10 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,994,000 | 2,961 |
| Credit card lines | $163,980,252,000 | 6 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $300,155,000 | 165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,178,000 | 2,934 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $163,775,781,000 | 11 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,180,000 | 2,910 |
| Credit card lines | $163,729,215,000 | 6 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,386,000 | 769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,202,000 | 2,958 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $164,892,709,000 | 10 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,962,000 | 3,037 |
| Credit card lines | $164,872,934,000 | 6 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,813,000 | 1,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,986,000 | 3,091 |
| Securities lent | $0 | 28 |
| 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 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $163,423,657,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,106,000 | 2,968 |
| Credit card lines | $163,314,868,000 | 5 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $106,683,000 | 371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,132,000 | 2,998 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $166,525,727,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,212,000 | 2,980 |
| Credit card lines | $166,374,682,000 | 5 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $148,833,000 | 275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,239,000 | 2,980 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $167,288,672,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,133,000 | 3,050 |
| Credit card lines | $167,206,796,000 | 5 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $79,743,000 | 450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,169,000 | 3,075 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $168,837,466,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,282,000 | 3,036 |
| Credit card lines | $168,632,671,000 | 5 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $202,513,000 | 218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,335,000 | 3,104 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $169,113,776,000 | 10 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,129,000 | 3,105 |
| Credit card lines | $168,487,875,000 | 5 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $623,772,000 | 99 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,203,000 | 3,120 |
| Securities lent | $0 | 46 |
| 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 | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $173,590,585,000 | 10 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,709,000 | 2,883 |
| Credit card lines | $172,703,944,000 | 5 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $883,932,000 | 84 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,731,000 | 2,967 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $178,915,769,000 | 10 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,683,000 | 2,939 |
| Credit card lines | $178,513,322,000 | 5 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $399,764,000 | 139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,705,000 | 3,058 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $186,822,014,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,855,000 | 2,890 |
| Credit card lines | $186,702,664,000 | 5 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $116,495,000 | 374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,880,000 | 3,082 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $199,852,557,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,162,000 | 2,809 |
| Credit card lines | $199,618,492,000 | 5 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $230,903,000 | 215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,188,000 | 3,043 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $210,805,240,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,264,000 | 2,802 |
| Credit card lines | $210,595,113,000 | 5 |
| Commercial real estate, construction & land development | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $206,863,000 | 238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,378,000 | 3,026 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $213,557,935,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,237,000 | 2,491 |
| Credit card lines | $213,553,389,000 | 5 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $309,000 | 7,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,546,000 | 2,748 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $230,013,600,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,921,000 | 2,323 |
| Credit card lines | $230,007,823,000 | 5 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $856,000 | 6,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,777,000 | 2,486 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $230,240,756,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,289,000 | 2,505 |
| Credit card lines | $230,220,313,000 | 5 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,154,000 | 2,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,443,000 | 1,210 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $234,095,280,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,792,000 | 3,018 |
| Credit card lines | $234,074,370,000 | 5 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,118,000 | 1,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,910,000 | 1,177 |
| 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 | $235,921,136,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,914,000 | 2,986 |
| Credit card lines | $235,896,185,000 | 5 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,037,000 | 1,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,951,000 | 1,053 |
| 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 | $237,423,738,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,105,000 | 2,591 |
| Credit card lines | $237,395,796,000 | 5 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,837,000 | 1,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,942,000 | 954 |
| 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 | $236,479,368,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,497,000 | 3,713 |
| Credit card lines | $236,452,019,000 | 5 |
| 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 | $25,852,000 | 1,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,349,000 | 960 |
| 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 | $238,811,404,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,872,000 | 2,673 |
| Credit card lines | $238,779,520,000 | 7 |
| 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 | $28,012,000 | 1,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,884,000 | 848 |
| 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 | $239,350,826,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,728,000 | 2,692 |
| Credit card lines | $239,315,945,000 | 7 |
| 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 | $31,153,000 | 1,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,881,000 | 783 |
| 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 | $242,085,993,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,814,000 | 2,110 |
| Credit card lines | $242,044,050,000 | 7 |
| 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 | $36,129,000 | 980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,943,000 | 677 |
| 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 | $240,216,251,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,944,000 | 2,896 |
| Credit card lines | $240,175,576,000 | 7 |
| 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 | $37,731,000 | 921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,675,000 | 677 |
| 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 | $243,136,146,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,207,000 | 1,675 |
| Credit card lines | $243,122,108,000 | 7 |
| 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 | $5,831,000 | 3,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,039,000 | 1,352 |
| 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 | $246,142,096,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,944,000 | 1,819 |
| Credit card lines | $246,127,618,000 | 7 |
| 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 | $7,534,000 | 3,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,477,000 | 1,290 |
| 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 | $247,294,145,000 | 9 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,666,000 | 1,457 |
| Credit card lines | $247,274,074,000 | 7 |
| 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 | $10,405,000 | 2,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,081,000 | 1,003 |
| 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 | $244,244,323,000 | 8 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,337,000 | 1,883 |
| Credit card lines | $244,225,020,000 | 6 |
| Commercial real estate, construction & land development | $53,000 | 5,900 |
| Commitments secured by real estate | $53,000 | 5,866 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,913,000 | 2,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,250,000 | 989 |
| 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 | $249,009,916,000 | 6 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,938,000 | 1,015 |
| Credit card lines | $248,978,769,000 | 6 |
| Commercial real estate, construction & land development | $319,000 | 5,403 |
| Commitments secured by real estate | $319,000 | 5,366 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,890,000 | 1,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,828,000 | 697 |
| 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 | $248,419,776,000 | 6 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,180,000 | 1,353 |
| Credit card lines | $248,393,486,000 | 6 |
| Commercial real estate, construction & land development | $450,000 | 5,218 |
| Commitments secured by real estate | $450,000 | 5,173 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,660,000 | 1,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,840,000 | 771 |
| 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 | $250,902,539,000 | 6 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,570,000 | 969 |
| Credit card lines | $250,868,963,000 | 6 |
| Commercial real estate, construction & land development | $713,000 | 4,769 |
| Commitments secured by real estate | $713,000 | 4,726 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,293,000 | 1,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,863,000 | 639 |
| 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 | $251,008,042,000 | 6 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,973,000 | 212 |
| Credit card lines | $250,918,995,000 | 6 |
| Commercial real estate, construction & land development | $649,000 | 4,821 |
| Commitments secured by real estate | $649,000 | 4,779 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,425,000 | 2,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,398,000 | 299 |
| 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 | $253,996,319,000 | 6 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,653,000 | 197 |
| Credit card lines | $253,901,633,000 | 6 |
| Commercial real estate, construction & land development | $528,000 | 5,044 |
| Commitments secured by real estate | $528,000 | 5,001 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,505,000 | 2,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,158,000 | 277 |
| 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 | $254,564,032,000 | 6 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,659,000 | 416 |
| Credit card lines | $254,523,266,000 | 6 |
| Commercial real estate, construction & land development | $602,000 | 4,919 |
| Commitments secured by real estate | $602,000 | 4,871 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,505,000 | 2,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,164,000 | 512 |
| 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 |
| 2003-03-31 | Rank | |
| Total unused commitments | $255,368,440,000 | 6 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,016,000 | 204 |
| Credit card lines | $255,296,683,000 | 6 |
| Commercial real estate, construction & land development | $1,741,000 | 3,669 |
| Commitments secured by real estate | $1,741,000 | 3,617 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,016,000 | 323 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $253,043,106,000 | 6 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,161,000 | 254 |
| Credit card lines | $252,992,593,000 | 6 |
| Commercial real estate, construction & land development | $1,352,000 | 3,970 |
| Commitments secured by real estate | $1,352,000 | 3,917 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,160,000 | 418 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $300,470,520,000 | 3 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $300,449,334,000 | 2 |
| Commercial real estate, construction & land development | $3,767,000 | 2,447 |
| Commitments secured by real estate | $3,767,000 | 2,384 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,419,000 | 1,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $263,671,508,000 | 3 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $263,669,805,000 | 2 |
| Commercial real estate, construction & land development | $1,703,000 | 3,379 |
| Commitments secured by real estate | $1,703,000 | 3,299 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $203,956,401,000 | 5 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $203,954,061,000 | 3 |
| Commercial real estate, construction & land development | $2,340,000 | 2,925 |
| Commitments secured by real estate | $2,340,000 | 2,858 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $163,446,074,000 | 4 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $163,443,163,000 | 3 |
| Commercial real estate, construction & land development | $2,861,000 | 2,473 |
| Commitments secured by real estate | $2,861,000 | 2,399 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $50,000 | 8,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $149,814,433,000 | 2 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $149,813,115,000 | 2 |
| Commercial real estate, construction & land development | $1,318,000 | 3,424 |
| Commitments secured by real estate | $1,318,000 | 3,344 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $129,889,253,000 | 2 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $129,884,541,000 | 2 |
| Commercial real estate, construction & land development | $767,000 | 4,134 |
| Commitments secured by real estate | $767,000 | 4,044 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,945,000 | 3,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,945,000 | 1,566 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $107,000,233,000 | 1 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $106,999,735,000 | 1 |
| Commercial real estate, construction & land development | $480,000 | 4,747 |
| Commitments secured by real estate | $480,000 | 4,659 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $18,000 | 9,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $86,785,146,000 | 1 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $86,783,540,000 | 1 |
| Commercial real estate, construction & land development | $1,481,000 | 3,055 |
| Commitments secured by real estate | $1,481,000 | 2,978 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $125,000 | 9,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $72,379,034,000 | 1 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $72,376,555,000 | 1 |
| Commercial real estate, construction & land development | $2,479,000 | 2,134 |
| Commitments secured by real estate | $2,479,000 | 2,033 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $59,024,047,000 | 1 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $59,024,047,000 | 1 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |