Home > Santander Bank, N.A. > Total Unused Commitments
Santander Bank, N.A., Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $23,433,922,000 | 39 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,673,866,000 | 21 |
| Credit card lines | $1,746,805,000 | 42 |
| Commercial real estate, construction & land development | $4,763,982,000 | 19 |
| Commitments secured by real estate | $4,580,202,000 | 14 |
| Commitments not secured by real estate | $183,780,000 | 33 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $13,249,269,000 | 33 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,367,522,000 | 28 |
| 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 | $24,176,628,000 | 40 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,816,929,000 | 20 |
| Credit card lines | $1,709,335,000 | 43 |
| Commercial real estate, construction & land development | $4,823,452,000 | 20 |
| Commitments secured by real estate | $4,642,827,000 | 19 |
| Commitments not secured by real estate | $180,625,000 | 33 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $13,826,912,000 | 34 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,397,218,000 | 29 |
| 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 | $24,457,268,000 | 40 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,023,087,000 | 23 |
| Credit card lines | $1,717,064,000 | 43 |
| Commercial real estate, construction & land development | $4,910,194,000 | 21 |
| Commitments secured by real estate | $4,750,861,000 | 19 |
| Commitments not secured by real estate | $159,333,000 | 37 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $13,806,923,000 | 34 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,011,424,000 | 29 |
| Securities lent | $46,068,000 | 17 |
| 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 | $26,062,783,000 | 41 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,300,640,000 | 20 |
| Credit card lines | $1,648,284,000 | 47 |
| Commercial real estate, construction & land development | $5,375,913,000 | 23 |
| Commitments secured by real estate | $5,172,476,000 | 18 |
| Commitments not secured by real estate | $203,437,000 | 36 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $14,737,946,000 | 31 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,538,294,000 | 31 |
| Securities lent | $70,384,000 | 13 |
| 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 | $27,332,078,000 | 42 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,487,540,000 | 20 |
| Credit card lines | $1,535,920,000 | 49 |
| Commercial real estate, construction & land development | $5,518,088,000 | 21 |
| Commitments secured by real estate | $5,305,581,000 | 17 |
| Commitments not secured by real estate | $212,507,000 | 35 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $15,790,530,000 | 32 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,734,558,000 | 31 |
| 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 | $26,983,436,000 | 44 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,670,249,000 | 19 |
| Credit card lines | $1,491,064,000 | 49 |
| Commercial real estate, construction & land development | $5,066,195,000 | 22 |
| Commitments secured by real estate | $4,842,281,000 | 21 |
| Commitments not secured by real estate | $223,914,000 | 32 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $15,755,928,000 | 33 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,969,984,000 | 32 |
| 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 | $26,792,471,000 | 43 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,899,952,000 | 18 |
| Credit card lines | $1,422,054,000 | 51 |
| Commercial real estate, construction & land development | $4,396,338,000 | 26 |
| Commitments secured by real estate | $4,180,945,000 | 25 |
| Commitments not secured by real estate | $215,393,000 | 32 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,074,127,000 | 33 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,655,154,000 | 31 |
| 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 | $26,150,397,000 | 43 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,180,114,000 | 17 |
| Credit card lines | $1,377,412,000 | 51 |
| Commercial real estate, construction & land development | $4,108,273,000 | 24 |
| Commitments secured by real estate | $3,855,182,000 | 22 |
| Commitments not secured by real estate | $253,091,000 | 31 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,484,598,000 | 33 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,848,410,000 | 31 |
| 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 | $26,400,889,000 | 42 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,293,381,000 | 17 |
| Credit card lines | $1,283,495,000 | 54 |
| Commercial real estate, construction & land development | $4,069,573,000 | 24 |
| Commitments secured by real estate | $3,779,098,000 | 22 |
| Commitments not secured by real estate | $290,475,000 | 28 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $15,754,440,000 | 32 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,210,286,000 | 28 |
| 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 | $26,981,961,000 | 42 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,445,641,000 | 16 |
| Credit card lines | $1,267,982,000 | 53 |
| Commercial real estate, construction & land development | $3,717,631,000 | 24 |
| Commitments secured by real estate | $3,447,926,000 | 22 |
| Commitments not secured by real estate | $269,705,000 | 29 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,550,707,000 | 32 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,879,358,000 | 30 |
| 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 | $26,885,321,000 | 43 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,563,431,000 | 15 |
| Credit card lines | $1,243,413,000 | 53 |
| Commercial real estate, construction & land development | $3,586,969,000 | 24 |
| Commitments secured by real estate | $3,304,985,000 | 21 |
| Commitments not secured by real estate | $281,984,000 | 28 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $16,491,508,000 | 32 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,238,592,000 | 28 |
| 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 | $26,318,377,000 | 41 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,731,348,000 | 15 |
| Credit card lines | $1,208,289,000 | 52 |
| Commercial real estate, construction & land development | $3,589,852,000 | 21 |
| Commitments secured by real estate | $3,269,935,000 | 18 |
| Commitments not secured by real estate | $319,917,000 | 27 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,788,888,000 | 30 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,868,710,000 | 29 |
| 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 | $27,013,000,000 | 41 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,809,811,000 | 15 |
| Credit card lines | $1,199,748,000 | 52 |
| Commercial real estate, construction & land development | $3,637,988,000 | 18 |
| Commitments secured by real estate | $3,351,471,000 | 16 |
| Commitments not secured by real estate | $286,517,000 | 27 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $16,365,453,000 | 29 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,378,000,000 | 27 |
| 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 | $28,118,568,000 | 38 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,056,157,000 | 14 |
| Credit card lines | $1,186,981,000 | 52 |
| Commercial real estate, construction & land development | $3,611,284,000 | 17 |
| Commitments secured by real estate | $3,375,233,000 | 16 |
| Commitments not secured by real estate | $236,051,000 | 27 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,264,146,000 | 28 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,078,960,000 | 27 |
| 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 | $27,578,643,000 | 38 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,206,266,000 | 14 |
| Credit card lines | $1,527,396,000 | 48 |
| Commercial real estate, construction & land development | $3,374,030,000 | 22 |
| Commitments secured by real estate | $3,147,554,000 | 18 |
| Commitments not secured by real estate | $226,476,000 | 28 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,470,951,000 | 28 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,475,922,000 | 26 |
| 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 | $25,011,037,000 | 38 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,200,173,000 | 14 |
| Credit card lines | $1,507,693,000 | 48 |
| Commercial real estate, construction & land development | $3,338,748,000 | 24 |
| Commitments secured by real estate | $3,095,520,000 | 20 |
| Commitments not secured by real estate | $243,228,000 | 26 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $13,964,423,000 | 29 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,463,812,000 | 26 |
| 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 | $26,282,338,000 | 38 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,276,835,000 | 14 |
| Credit card lines | $1,475,956,000 | 48 |
| Commercial real estate, construction & land development | $3,187,975,000 | 24 |
| Commitments secured by real estate | $2,841,031,000 | 24 |
| Commitments not secured by real estate | $346,944,000 | 23 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,341,572,000 | 29 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,770,576,000 | 26 |
| 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 | $26,648,168,000 | 39 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,344,203,000 | 15 |
| Credit card lines | $1,491,830,000 | 49 |
| Commercial real estate, construction & land development | $3,049,498,000 | 26 |
| Commitments secured by real estate | $2,735,393,000 | 25 |
| Commitments not secured by real estate | $314,105,000 | 25 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,762,637,000 | 29 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,439,796,000 | 27 |
| 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 | $26,381,767,000 | 39 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,522,467,000 | 15 |
| Credit card lines | $1,497,271,000 | 48 |
| Commercial real estate, construction & land development | $3,069,595,000 | 25 |
| Commitments secured by real estate | $2,761,872,000 | 25 |
| Commitments not secured by real estate | $307,723,000 | 24 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,292,434,000 | 29 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,915,568,000 | 27 |
| 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 | $26,116,046,000 | 40 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,600,871,000 | 15 |
| Credit card lines | $1,501,817,000 | 48 |
| Commercial real estate, construction & land development | $2,756,792,000 | 28 |
| Commitments secured by real estate | $2,430,513,000 | 28 |
| Commitments not secured by real estate | $326,279,000 | 23 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,256,566,000 | 29 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,633,938,000 | 26 |
| 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 | $25,724,066,000 | 40 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,559,597,000 | 15 |
| Credit card lines | $1,457,516,000 | 48 |
| Commercial real estate, construction & land development | $2,862,390,000 | 26 |
| Commitments secured by real estate | $2,514,145,000 | 26 |
| Commitments not secured by real estate | $348,245,000 | 23 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,844,563,000 | 28 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,388,102,000 | 27 |
| 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 | $25,657,605,000 | 40 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,543,059,000 | 15 |
| Credit card lines | $1,435,018,000 | 46 |
| Commercial real estate, construction & land development | $2,978,395,000 | 24 |
| Commitments secured by real estate | $2,678,014,000 | 23 |
| Commitments not secured by real estate | $300,381,000 | 24 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $14,701,133,000 | 28 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,598,091,000 | 25 |
| 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 | $24,427,729,000 | 41 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,549,320,000 | 15 |
| Credit card lines | $1,382,874,000 | 48 |
| Commercial real estate, construction & land development | $2,964,660,000 | 23 |
| Commitments secured by real estate | $2,625,552,000 | 21 |
| Commitments not secured by real estate | $339,108,000 | 22 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,530,875,000 | 29 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,235,048,000 | 29 |
| 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 | $23,485,824,000 | 42 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,505,859,000 | 15 |
| Credit card lines | $1,315,416,000 | 50 |
| Commercial real estate, construction & land development | $2,922,348,000 | 22 |
| Commitments secured by real estate | $2,563,058,000 | 20 |
| Commitments not secured by real estate | $359,290,000 | 23 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,742,201,000 | 29 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,868,216,000 | 31 |
| 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 | $23,939,293,000 | 42 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,435,218,000 | 15 |
| Credit card lines | $1,243,696,000 | 51 |
| Commercial real estate, construction & land development | $2,818,682,000 | 23 |
| Commitments secured by real estate | $2,477,110,000 | 23 |
| Commitments not secured by real estate | $341,572,000 | 22 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,441,697,000 | 29 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,683,612,000 | 32 |
| 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 | $23,590,838,000 | 42 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,380,774,000 | 15 |
| Credit card lines | $1,173,518,000 | 53 |
| Commercial real estate, construction & land development | $2,857,554,000 | 22 |
| Commitments secured by real estate | $2,544,294,000 | 20 |
| Commitments not secured by real estate | $313,260,000 | 22 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,178,992,000 | 29 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,367,264,000 | 31 |
| 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 | $23,632,824,000 | 43 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,350,338,000 | 15 |
| Credit card lines | $1,024,325,000 | 56 |
| Commercial real estate, construction & land development | $2,954,531,000 | 19 |
| Commitments secured by real estate | $2,609,637,000 | 20 |
| Commitments not secured by real estate | $344,894,000 | 22 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,303,630,000 | 29 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,342,263,000 | 31 |
| 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 | $22,983,720,000 | 43 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,314,027,000 | 15 |
| Credit card lines | $1,167,823,000 | 54 |
| Commercial real estate, construction & land development | $2,490,549,000 | 22 |
| Commitments secured by real estate | $2,159,269,000 | 23 |
| Commitments not secured by real estate | $331,280,000 | 20 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,011,321,000 | 29 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,906,727,000 | 32 |
| 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 | $23,393,298,000 | 43 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,204,036,000 | 15 |
| Credit card lines | $1,141,171,000 | 53 |
| Commercial real estate, construction & land development | $2,747,685,000 | 21 |
| Commitments secured by real estate | $2,389,651,000 | 21 |
| Commitments not secured by real estate | $358,034,000 | 19 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,300,406,000 | 28 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,787,927,000 | 29 |
| 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 | $24,500,430,000 | 42 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,207,712,000 | 15 |
| Credit card lines | $1,105,067,000 | 55 |
| Commercial real estate, construction & land development | $2,768,757,000 | 20 |
| Commitments secured by real estate | $2,438,343,000 | 20 |
| Commitments not secured by real estate | $330,414,000 | 20 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,418,894,000 | 26 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,603,142,000 | 26 |
| 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 | $25,224,814,000 | 41 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,168,164,000 | 15 |
| Credit card lines | $1,064,175,000 | 57 |
| Commercial real estate, construction & land development | $2,935,792,000 | 19 |
| Commitments secured by real estate | $2,635,182,000 | 19 |
| Commitments not secured by real estate | $300,610,000 | 19 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,056,683,000 | 26 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,681,466,000 | 24 |
| 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 | $30,458,091,000 | 36 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,133,098,000 | 15 |
| Credit card lines | $1,029,799,000 | 56 |
| Commercial real estate, construction & land development | $3,105,831,000 | 19 |
| Commitments secured by real estate | $2,823,008,000 | 17 |
| Commitments not secured by real estate | $282,823,000 | 20 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $20,189,363,000 | 23 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,922,135,000 | 24 |
| 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 | $33,843,891,000 | 35 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,042,143,000 | 15 |
| Credit card lines | $1,022,322,000 | 55 |
| Commercial real estate, construction & land development | $3,149,410,000 | 19 |
| Commitments secured by real estate | $2,908,690,000 | 18 |
| Commitments not secured by real estate | $240,720,000 | 20 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,630,016,000 | 21 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,031,476,000 | 20 |
| 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 | $33,244,298,000 | 34 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,977,042,000 | 15 |
| Credit card lines | $986,463,000 | 57 |
| Commercial real estate, construction & land development | $2,755,754,000 | 18 |
| Commitments secured by real estate | $2,495,977,000 | 18 |
| Commitments not secured by real estate | $259,777,000 | 20 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,525,039,000 | 20 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,788,792,000 | 22 |
| 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 | $31,654,120,000 | 34 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,953,224,000 | 15 |
| Credit card lines | $974,136,000 | 57 |
| Commercial real estate, construction & land development | $2,646,859,000 | 22 |
| Commitments secured by real estate | $2,376,062,000 | 21 |
| Commitments not secured by real estate | $270,797,000 | 20 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,079,901,000 | 21 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,433,179,000 | 21 |
| 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 | $30,791,965,000 | 33 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,904,601,000 | 15 |
| Credit card lines | $1,108,615,000 | 54 |
| Commercial real estate, construction & land development | $2,156,723,000 | 22 |
| Commitments secured by real estate | $1,915,411,000 | 22 |
| Commitments not secured by real estate | $241,312,000 | 20 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,622,026,000 | 20 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,333,570,000 | 22 |
| 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 | $31,467,556,000 | 32 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,813,550,000 | 15 |
| Credit card lines | $1,051,782,000 | 52 |
| Commercial real estate, construction & land development | $2,281,013,000 | 23 |
| Commitments secured by real estate | $2,047,034,000 | 21 |
| Commitments not secured by real estate | $233,979,000 | 21 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,321,211,000 | 20 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,172,390,000 | 22 |
| 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 | $29,843,028,000 | 34 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,706,961,000 | 15 |
| Credit card lines | $1,006,547,000 | 52 |
| Commercial real estate, construction & land development | $1,890,547,000 | 22 |
| Commitments secured by real estate | $1,681,853,000 | 22 |
| Commitments not secured by real estate | $208,694,000 | 21 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,238,973,000 | 20 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,116,849,000 | 23 |
| 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 | $27,624,482,000 | 36 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,655,809,000 | 15 |
| Credit card lines | $863,145,000 | 57 |
| Commercial real estate, construction & land development | $1,847,444,000 | 21 |
| Commitments secured by real estate | $1,631,293,000 | 22 |
| Commitments not secured by real estate | $216,151,000 | 20 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,258,084,000 | 23 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,742,004,000 | 24 |
| 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 | $25,971,603,000 | 37 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,602,528,000 | 16 |
| Credit card lines | $834,951,000 | 58 |
| Commercial real estate, construction & land development | $1,712,543,000 | 21 |
| Commitments secured by real estate | $1,443,889,000 | 20 |
| Commitments not secured by real estate | $268,654,000 | 21 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,821,581,000 | 23 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,328,702,000 | 23 |
| 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 | $25,349,515,000 | 37 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,579,644,000 | 16 |
| Credit card lines | $815,573,000 | 57 |
| Commercial real estate, construction & land development | $1,479,165,000 | 21 |
| Commitments secured by real estate | $1,185,565,000 | 23 |
| Commitments not secured by real estate | $293,600,000 | 19 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,475,133,000 | 23 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,981,089,000 | 23 |
| 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 | $24,927,569,000 | 38 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,525,598,000 | 16 |
| Credit card lines | $792,755,000 | 57 |
| Commercial real estate, construction & land development | $1,560,209,000 | 19 |
| Commitments secured by real estate | $1,314,513,000 | 20 |
| Commitments not secured by real estate | $245,696,000 | 19 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,049,007,000 | 23 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,256,986,000 | 22 |
| 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 | $24,099,334,000 | 37 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,694,181,000 | 15 |
| Credit card lines | $810,618,000 | 56 |
| Commercial real estate, construction & land development | $1,457,271,000 | 19 |
| Commitments secured by real estate | $1,151,524,000 | 17 |
| Commitments not secured by real estate | $305,747,000 | 16 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,137,264,000 | 23 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,711,728,000 | 23 |
| 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 | $25,188,595,000 | 34 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,660,348,000 | 15 |
| Credit card lines | $895,566,000 | 57 |
| Commercial real estate, construction & land development | $1,253,068,000 | 17 |
| Commitments secured by real estate | $974,072,000 | 20 |
| Commitments not secured by real estate | $278,996,000 | 17 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,379,613,000 | 22 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,621,441,000 | 22 |
| 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 | $23,570,118,000 | 36 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,513,479,000 | 16 |
| Credit card lines | $790,174,000 | 57 |
| Commercial real estate, construction & land development | $1,448,646,000 | 17 |
| Commitments secured by real estate | $1,180,344,000 | 16 |
| Commitments not secured by real estate | $268,302,000 | 17 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,817,819,000 | 23 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,445,339,000 | 24 |
| 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 | $23,143,483,000 | 36 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,454,906,000 | 16 |
| Credit card lines | $713,771,000 | 60 |
| Commercial real estate, construction & land development | $1,342,970,000 | 18 |
| Commitments secured by real estate | $1,138,608,000 | 17 |
| Commitments not secured by real estate | $204,362,000 | 18 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,631,836,000 | 23 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,941,878,000 | 19 |
| 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 | $22,690,467,000 | 36 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,389,585,000 | 16 |
| Credit card lines | $688,823,000 | 60 |
| Commercial real estate, construction & land development | $937,080,000 | 21 |
| Commitments secured by real estate | $937,080,000 | 18 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,674,979,000 | 23 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,496,640,000 | 19 |
| 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 | $20,511,302,000 | 40 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,311,062,000 | 16 |
| Credit card lines | $650,619,000 | 60 |
| Commercial real estate, construction & land development | $1,021,038,000 | 19 |
| Commitments secured by real estate | $1,021,038,000 | 16 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,528,583,000 | 26 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,986,669,000 | 19 |
| 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 | $20,158,166,000 | 40 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,500,021,000 | 16 |
| Credit card lines | $649,158,000 | 61 |
| 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 | $532,057,000 | 111 |
| 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 | $17,673,830,000 | 41 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,408,961,000 | 16 |
| Credit card lines | $642,486,000 | 63 |
| 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 | $511,523,000 | 115 |
| 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 | $15,611,723,000 | 43 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,531,894,000 | 15 |
| 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 | $498,657,000 | 115 |
| 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 | $15,124,594,000 | 45 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,505,833,000 | 15 |
| 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 | $446,258,000 | 131 |
| 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 | $18,080,738,000 | 39 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,381,592,000 | 16 |
| 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 | $413,099,000 | 135 |
| 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 | $15,918,707,000 | 41 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,216,201,000 | 15 |
| 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 | $380,324,000 | 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 |
| 2010-06-30 | Rank | |
| Total unused commitments | $16,171,009,000 | 41 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,184,374,000 | 15 |
| 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 | $359,146,000 | 142 |
| 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 | $14,458,347,000 | 41 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,278,995,000 | 15 |
| 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 | $326,506,000 | 156 |
| 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 | $14,704,649,000 | 44 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,124,363,000 | 17 |
| 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 | $319,463,000 | 157 |
| 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 | $15,428,542,000 | 44 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,994,384,000 | 19 |
| 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 | $317,553,000 | 157 |
| 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 | $14,877,755,000 | 50 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,832,631,000 | 18 |
| 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 | $315,639,000 | 156 |
| 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 | $15,368,803,000 | 50 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,845,749,000 | 18 |
| 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 | $313,408,000 | 159 |
| 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 | $16,678,157,000 | 49 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,970,587,000 | 18 |
| 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 | $306,131,000 | 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 |
| 2008-09-30 | Rank | |
| Total unused commitments | $17,925,283,000 | 47 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,094,284,000 | 18 |
| 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 | $304,010,000 | 180 |
| 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 | $19,828,325,000 | 48 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,916,842,000 | 19 |
| 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 | $300,474,000 | 190 |
| 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 | $20,291,596,000 | 47 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,619,404,000 | 23 |
| 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 | $300,116,000 | 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 |
| 2007-12-31 | Rank | |
| Total unused commitments | $21,062,214,000 | 46 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,389,574,000 | 23 |
| 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 | $301,192,000 | 196 |
| 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 | $21,354,406,000 | 44 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,179,350,000 | 26 |
| Credit card lines | $0 | 1,839 |
| 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 | $305,123,000 | 187 |
| 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 |
| 2007-06-30 | Rank | |
| Total unused commitments | $21,081,473,000 | 42 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,060,804,000 | 26 |
| Credit card lines | $0 | 1,868 |
| 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 | $308,102,000 | 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 |
| 2007-03-31 | Rank | |
| Total unused commitments | $19,482,021,000 | 46 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,231,103,000 | 32 |
| Credit card lines | $0 | 1,881 |
| 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 | $311,419,000 | 186 |
| 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 |
| 2006-12-31 | Rank | |
| Total unused commitments | $18,163,374,000 | 46 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,090,390,000 | 32 |
| Credit card lines | $0 | 1,896 |
| 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 | $305,847,000 | 187 |
| 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 |
| 2006-09-30 | Rank | |
| Total unused commitments | $17,545,722,000 | 50 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,880,800,000 | 35 |
| Credit card lines | $0 | 1,917 |
| 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 | $320,129,000 | 184 |
| 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 |
| 2006-06-30 | Rank | |
| Total unused commitments | $17,405,812,000 | 48 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,555,574,000 | 37 |
| Credit card lines | $0 | 1,932 |
| 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 | $283,456,000 | 204 |
| 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 |
| 2006-03-31 | Rank | |
| Total unused commitments | $14,943,512,000 | 56 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,383,592,000 | 37 |
| Credit card lines | $0 | 1,970 |
| 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 | $287,278,000 | 201 |
| 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 |
| 2005-12-31 | Rank | |
| Total unused commitments | $17,086,827,000 | 47 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,283,469,000 | 37 |
| Credit card lines | $0 | 1,992 |
| 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 | $291,333,000 | 186 |
| 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 |
| 2005-09-30 | Rank | |
| Total unused commitments | $15,758,161,000 | 51 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,156,491,000 | 31 |
| Credit card lines | $0 | 2,022 |
| 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 | $293,459,000 | 188 |
| 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 |
| 2005-06-30 | Rank | |
| Total unused commitments | $14,803,851,000 | 52 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,083,238,000 | 32 |
| Credit card lines | $0 | 2,052 |
| 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 | $301,459,000 | 174 |
| 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 |
| 2005-03-31 | Rank | |
| Total unused commitments | $14,998,445,000 | 51 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,967,927,000 | 29 |
| Credit card lines | $0 | 2,078 |
| 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 | $306,066,000 | 173 |
| 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 |
| 2004-12-31 | Rank | |
| Total unused commitments | $12,877,339,000 | 57 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,685,912,000 | 36 |
| Credit card lines | $0 | 2,092 |
| 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 | $280,923,000 | 184 |
| 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 |
| 2004-09-30 | Rank | |
| Total unused commitments | $11,402,236,000 | 63 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,596,476,000 | 33 |
| Credit card lines | $0 | 2,153 |
| 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 | $292,342,000 | 179 |
| 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 |
| 2004-06-30 | Rank | |
| Total unused commitments | $10,242,920,000 | 67 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,355,070,000 | 36 |
| Credit card lines | $0 | 2,201 |
| 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 | $313,841,000 | 160 |
| 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 |
| 2004-03-31 | Rank | |
| Total unused commitments | $9,818,277,000 | 68 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,168,965,000 | 33 |
| Credit card lines | $0 | 2,253 |
| 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 | $332,899,000 | 145 |
| 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 |
| 2003-12-31 | Rank | |
| Total unused commitments | $9,077,720,000 | 68 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| 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 | NA | NA |
| 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 |
| 2003-09-30 | Rank | |
| Total unused commitments | $10,229,661,000 | 62 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| 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 | NA | NA |
| 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 |
| 2003-06-30 | Rank | |
| Total unused commitments | $9,924,046,000 | 66 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| 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 | NA | NA |
| 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 |
| 2003-03-31 | Rank | |
| Total unused commitments | $8,901,375,000 | 67 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| 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 | NA | NA |
| 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 |
| 2002-12-31 | Rank | |
| Total unused commitments | $8,119,353,000 | 68 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| 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 | NA | NA |
| 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 |
| 2001-12-31 | Rank | |
| Total unused commitments | $6,806,718,000 | 81 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| 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 | NA | NA |
| 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 |
| 2000-12-31 | Rank | |
| Total unused commitments | $5,913,468,000 | 87 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| 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 | NA | NA |
| 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 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,092,108,000 | 117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| 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 | NA | NA |
| 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 |
| 1998-12-31 | Rank | |
| Total unused commitments | $1,739,998,000 | 153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| 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 | NA | NA |
| 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 |
| 1997-12-31 | Rank | |
| Total unused commitments | $979,997,000 | 198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| 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 | NA | NA |
| 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 |
| 1996-12-31 | Rank | |
| Total unused commitments | $497,319,000 | 289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| 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 | NA | NA |
| 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 |
| 1995-12-31 | Rank | |
| Total unused commitments | $616,552,000 | 269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| 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 | NA | NA |
| 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 |
| 1994-12-31 | Rank | |
| Total unused commitments | $474,721,000 | 292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| 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 | NA | NA |
| 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 |
| 1993-12-31 | Rank | |
| Total unused commitments | $529,039,000 | 257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| 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 | NA | NA |
| 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 |
| 1992-12-31 | Rank | |
| Total unused commitments | $332,920,000 | 304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| 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 | NA | NA |
| 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 |