Home > Zions Bancorporation, N.A. > Total Unused Commitments
Zions Bancorporation, N.A., Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $29,107,400,000 | 35 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,421,860,000 | 14 |
| Credit card lines | $2,204,098,000 | 39 |
| Commercial real estate, construction & land development | $5,533,004,000 | 15 |
| Commitments secured by real estate | $4,843,210,000 | 11 |
| Commitments not secured by real estate | $689,794,000 | 16 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $13,948,438,000 | 32 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,359,383,000 | 24 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $98,367,000 | 154 |
| 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 | $29,877,723,000 | 35 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,354,201,000 | 15 |
| Credit card lines | $2,188,164,000 | 39 |
| Commercial real estate, construction & land development | $5,996,510,000 | 14 |
| Commitments secured by real estate | $5,417,839,000 | 12 |
| Commitments not secured by real estate | $578,671,000 | 17 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $14,338,848,000 | 32 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,270,985,000 | 24 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $110,314,000 | 133 |
| 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 | $29,914,890,000 | 36 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,297,559,000 | 15 |
| Credit card lines | $2,180,471,000 | 38 |
| Commercial real estate, construction & land development | $6,423,241,000 | 15 |
| Commitments secured by real estate | $5,834,461,000 | 11 |
| Commitments not secured by real estate | $588,780,000 | 17 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $14,013,619,000 | 32 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,591,938,000 | 24 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $97,367,000 | 135 |
| 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 | $30,060,393,000 | 38 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,150,005,000 | 15 |
| Credit card lines | $2,149,887,000 | 41 |
| Commercial real estate, construction & land development | $6,560,528,000 | 18 |
| Commitments secured by real estate | $6,084,342,000 | 13 |
| Commitments not secured by real estate | $476,186,000 | 21 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $14,199,973,000 | 35 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,760,722,000 | 25 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $140,301,000 | 91 |
| 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 | $29,781,233,000 | 38 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,854,687,000 | 15 |
| Credit card lines | $2,142,531,000 | 43 |
| Commercial real estate, construction & land development | $6,721,720,000 | 19 |
| Commitments secured by real estate | $6,272,856,000 | 13 |
| Commitments not secured by real estate | $448,864,000 | 24 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $14,062,295,000 | 37 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,927,572,000 | 27 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $107,199,000 | 112 |
| 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 | $29,143,111,000 | 40 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,595,975,000 | 16 |
| Credit card lines | $2,105,992,000 | 44 |
| Commercial real estate, construction & land development | $6,246,071,000 | 17 |
| Commitments secured by real estate | $5,844,067,000 | 14 |
| Commitments not secured by real estate | $402,004,000 | 25 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $14,195,073,000 | 34 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,357,978,000 | 27 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $1,012,199,000 | 22 |
| 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 | $27,355,908,000 | 42 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,193,274,000 | 16 |
| Credit card lines | $2,084,230,000 | 46 |
| Commercial real estate, construction & land development | $5,695,632,000 | 18 |
| Commitments secured by real estate | $5,287,251,000 | 14 |
| Commitments not secured by real estate | $408,381,000 | 24 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,382,772,000 | 35 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,948,899,000 | 28 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,092,199,000 | 19 |
| 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 | $26,500,852,000 | 42 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,910,828,000 | 15 |
| Credit card lines | $2,066,308,000 | 45 |
| Commercial real estate, construction & land development | $5,353,648,000 | 15 |
| Commitments secured by real estate | $4,927,075,000 | 13 |
| Commitments not secured by real estate | $426,573,000 | 25 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,170,068,000 | 35 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,260,604,000 | 27 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $1,012,035,000 | 17 |
| 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 | $25,907,981,000 | 43 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,653,632,000 | 15 |
| Credit card lines | $2,045,169,000 | 44 |
| Commercial real estate, construction & land development | $5,323,267,000 | 15 |
| Commitments secured by real estate | $4,920,374,000 | 14 |
| Commitments not secured by real estate | $402,893,000 | 22 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $12,885,913,000 | 35 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,128,157,000 | 27 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $957,035,000 | 23 |
| 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 | $25,346,416,000 | 44 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,407,318,000 | 17 |
| Credit card lines | $2,028,053,000 | 45 |
| Commercial real estate, construction & land development | $5,042,733,000 | 15 |
| Commitments secured by real estate | $4,618,981,000 | 12 |
| Commitments not secured by real estate | $423,752,000 | 23 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,868,312,000 | 35 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,559,631,000 | 28 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $932,035,000 | 24 |
| 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 | $24,935,243,000 | 44 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,187,074,000 | 17 |
| Credit card lines | $2,018,597,000 | 45 |
| Commercial real estate, construction & land development | $5,174,661,000 | 14 |
| Commitments secured by real estate | $4,784,974,000 | 10 |
| Commitments not secured by real estate | $389,687,000 | 23 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $12,554,911,000 | 35 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,427,201,000 | 27 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,849,299,000 | 12 |
| 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 | $24,654,487,000 | 43 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,091,581,000 | 17 |
| Credit card lines | $2,020,364,000 | 44 |
| Commercial real estate, construction & land development | $5,219,896,000 | 14 |
| Commitments secured by real estate | $4,750,657,000 | 11 |
| Commitments not secured by real estate | $469,239,000 | 23 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,322,646,000 | 35 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,401,150,000 | 26 |
| 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 | $24,222,089,000 | 44 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,897,012,000 | 17 |
| Credit card lines | $2,013,398,000 | 44 |
| Commercial real estate, construction & land development | $5,262,637,000 | 14 |
| Commitments secured by real estate | $4,769,979,000 | 11 |
| Commitments not secured by real estate | $492,658,000 | 23 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $12,049,042,000 | 35 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,960,060,000 | 28 |
| 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 | $24,123,114,000 | 44 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,868,908,000 | 17 |
| Credit card lines | $2,009,719,000 | 44 |
| Commercial real estate, construction & land development | $5,019,874,000 | 14 |
| Commitments secured by real estate | $4,484,884,000 | 11 |
| Commitments not secured by real estate | $534,990,000 | 21 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,224,613,000 | 35 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,055,671,000 | 29 |
| 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 | $23,498,053,000 | 44 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,764,647,000 | 18 |
| Credit card lines | $2,025,429,000 | 45 |
| Commercial real estate, construction & land development | $4,786,095,000 | 14 |
| Commitments secured by real estate | $4,358,472,000 | 11 |
| Commitments not secured by real estate | $427,623,000 | 22 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,921,882,000 | 34 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,815,174,000 | 28 |
| 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 | $22,040,695,000 | 41 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,561,360,000 | 18 |
| Credit card lines | $1,998,841,000 | 44 |
| Commercial real estate, construction & land development | $4,838,820,000 | 14 |
| Commitments secured by real estate | $4,548,378,000 | 11 |
| Commitments not secured by real estate | $290,442,000 | 23 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $10,641,674,000 | 33 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,258,528,000 | 27 |
| 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 | $23,167,607,000 | 42 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,531,195,000 | 18 |
| Credit card lines | $1,963,328,000 | 43 |
| Commercial real estate, construction & land development | $4,996,991,000 | 15 |
| Commitments secured by real estate | $4,602,176,000 | 12 |
| Commitments not secured by real estate | $394,815,000 | 22 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,676,093,000 | 32 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,176,698,000 | 28 |
| 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 | $22,865,795,000 | 43 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,493,047,000 | 20 |
| Credit card lines | $1,951,194,000 | 44 |
| Commercial real estate, construction & land development | $4,922,157,000 | 17 |
| Commitments secured by real estate | $4,629,652,000 | 11 |
| Commitments not secured by real estate | $292,505,000 | 26 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,499,397,000 | 32 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,339,243,000 | 28 |
| 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 | $22,599,463,000 | 43 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,430,013,000 | 20 |
| Credit card lines | $1,945,558,000 | 43 |
| Commercial real estate, construction & land development | $4,728,932,000 | 17 |
| Commitments secured by real estate | $4,458,853,000 | 12 |
| Commitments not secured by real estate | $270,079,000 | 27 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,494,960,000 | 31 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,918,440,000 | 26 |
| 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 | $21,705,683,000 | 44 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,312,746,000 | 20 |
| Credit card lines | $1,927,566,000 | 44 |
| Commercial real estate, construction & land development | $4,411,085,000 | 18 |
| Commitments secured by real estate | $4,169,284,000 | 14 |
| Commitments not secured by real estate | $241,801,000 | 26 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,054,286,000 | 32 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,201,985,000 | 29 |
| 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 | $21,750,089,000 | 44 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,116,628,000 | 21 |
| Credit card lines | $1,834,818,000 | 45 |
| Commercial real estate, construction & land development | $4,665,001,000 | 16 |
| Commitments secured by real estate | $4,418,306,000 | 10 |
| Commitments not secured by real estate | $246,695,000 | 26 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,133,642,000 | 31 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,307,632,000 | 28 |
| 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 | $21,100,289,000 | 43 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,039,896,000 | 21 |
| Credit card lines | $1,867,262,000 | 42 |
| Commercial real estate, construction & land development | $4,704,994,000 | 13 |
| Commitments secured by real estate | $4,408,731,000 | 10 |
| Commitments not secured by real estate | $296,263,000 | 25 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $10,488,137,000 | 33 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,846,652,000 | 29 |
| 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 | $20,383,636,000 | 44 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,916,621,000 | 21 |
| Credit card lines | $1,828,703,000 | 44 |
| Commercial real estate, construction & land development | $4,476,280,000 | 14 |
| Commitments secured by real estate | $4,241,147,000 | 10 |
| Commitments not secured by real estate | $235,133,000 | 27 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,162,032,000 | 31 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,364,239,000 | 27 |
| 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 | $20,269,905,000 | 44 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,781,147,000 | 21 |
| Credit card lines | $1,811,137,000 | 44 |
| Commercial real estate, construction & land development | $4,395,504,000 | 13 |
| Commitments secured by real estate | $4,179,005,000 | 10 |
| Commitments not secured by real estate | $216,499,000 | 27 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,282,117,000 | 31 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,115,183,000 | 29 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $1,018,134,000 | 21 |
| 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 | $19,754,688,000 | 45 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,659,154,000 | 22 |
| Credit card lines | $1,819,198,000 | 45 |
| Commercial real estate, construction & land development | $3,884,743,000 | 15 |
| Commitments secured by real estate | $3,683,617,000 | 12 |
| Commitments not secured by real estate | $201,126,000 | 26 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,391,593,000 | 31 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,724,964,000 | 29 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $798,134,000 | 23 |
| 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 | $19,001,873,000 | 45 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,576,653,000 | 23 |
| Credit card lines | $1,732,888,000 | 46 |
| Commercial real estate, construction & land development | $3,752,035,000 | 16 |
| Commitments secured by real estate | $3,577,238,000 | 13 |
| Commitments not secured by real estate | $174,797,000 | 27 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,940,297,000 | 31 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,019,335,000 | 30 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $817,985,000 | 20 |
| 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 | $18,566,526,000 | 46 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,433,500,000 | 23 |
| Credit card lines | $1,735,136,000 | 47 |
| Commercial real estate, construction & land development | $3,600,234,000 | 17 |
| Commitments secured by real estate | $3,401,336,000 | 14 |
| Commitments not secured by real estate | $198,898,000 | 26 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,797,656,000 | 30 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,810,478,000 | 30 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $867,985,000 | 19 |
| 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 | $18,636,848,000 | 46 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,349,994,000 | 23 |
| Credit card lines | $1,691,904,000 | 49 |
| Commercial real estate, construction & land development | $3,724,487,000 | 17 |
| Commitments secured by real estate | $3,552,914,000 | 12 |
| Commitments not secured by real estate | $171,573,000 | 26 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,870,463,000 | 30 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,011,820,000 | 30 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,098,985,000 | 14 |
| 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 | $18,549,229,000 | 46 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,272,394,000 | 23 |
| Credit card lines | $1,674,045,000 | 47 |
| Commercial real estate, construction & land development | $3,869,509,000 | 17 |
| Commitments secured by real estate | $3,725,387,000 | 13 |
| Commitments not secured by real estate | $144,122,000 | 27 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,733,281,000 | 30 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,846,638,000 | 28 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $851,247,000 | 15 |
| 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 | $18,362,033,000 | 46 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,160,570,000 | 23 |
| Credit card lines | $1,676,322,000 | 48 |
| Commercial real estate, construction & land development | $3,774,366,000 | 17 |
| Commitments secured by real estate | $3,632,215,000 | 14 |
| Commitments not secured by real estate | $142,151,000 | 26 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,750,775,000 | 30 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,606,320,000 | 28 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $852,798,000 | 16 |
| 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 | $17,721,802,000 | 46 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,843,414,000 | 25 |
| Credit card lines | $1,665,384,000 | 46 |
| Commercial real estate, construction & land development | $3,571,133,000 | 17 |
| Commitments secured by real estate | $3,438,156,000 | 14 |
| Commitments not secured by real estate | $132,977,000 | 25 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,641,871,000 | 30 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,501,486,000 | 27 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $855,798,000 | 14 |
| 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 | $17,504,097,000 | 46 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,799,952,000 | 25 |
| Credit card lines | $1,641,239,000 | 45 |
| Commercial real estate, construction & land development | $3,308,736,000 | 18 |
| Commitments secured by real estate | $3,143,894,000 | 16 |
| Commitments not secured by real estate | $164,842,000 | 24 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,754,170,000 | 30 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,239,123,000 | 27 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $787,303,000 | 15 |
| 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 | $17,321,468,000 | 46 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,755,188,000 | 24 |
| Credit card lines | $1,592,117,000 | 46 |
| Commercial real estate, construction & land development | $3,269,044,000 | 18 |
| Commitments secured by real estate | $3,128,990,000 | 17 |
| Commitments not secured by real estate | $140,054,000 | 24 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,705,119,000 | 30 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,176,011,000 | 27 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $721,270,000 | 12 |
| 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 | $5,137,862,000 | 76 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,338,015,000 | 35 |
| Credit card lines | $1,051,433,000 | 55 |
| Commercial real estate, construction & land development | $600,256,000 | 69 |
| Commitments secured by real estate | $599,978,000 | 69 |
| Commitments not secured by real estate | $278,000 | 389 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,148,158,000 | 67 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,089,556,000 | 60 |
| 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 | $5,167,955,000 | 74 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,285,960,000 | 36 |
| Credit card lines | $1,156,629,000 | 53 |
| Commercial real estate, construction & land development | $625,991,000 | 67 |
| Commitments secured by real estate | $625,121,000 | 66 |
| Commitments not secured by real estate | $870,000 | 293 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,099,375,000 | 68 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,143,868,000 | 58 |
| 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 | $5,097,260,000 | 74 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,272,134,000 | 37 |
| Credit card lines | $1,145,335,000 | 52 |
| Commercial real estate, construction & land development | $516,684,000 | 73 |
| Commitments secured by real estate | $514,063,000 | 71 |
| Commitments not secured by real estate | $2,621,000 | 191 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,163,107,000 | 68 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,067,528,000 | 57 |
| 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 | $4,948,490,000 | 75 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,256,228,000 | 37 |
| Credit card lines | $1,117,243,000 | 51 |
| Commercial real estate, construction & land development | $549,016,000 | 69 |
| Commitments secured by real estate | $547,080,000 | 67 |
| Commitments not secured by real estate | $1,936,000 | 214 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,026,003,000 | 68 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,975,534,000 | 58 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $236,020,000 | 20 |
| 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 | $4,838,464,000 | 74 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,243,874,000 | 37 |
| Credit card lines | $1,117,188,000 | 50 |
| Commercial real estate, construction & land development | $536,990,000 | 66 |
| Commitments secured by real estate | $534,594,000 | 62 |
| Commitments not secured by real estate | $2,396,000 | 189 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,940,412,000 | 68 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,883,003,000 | 57 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $208,040,000 | 19 |
| 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 | $4,784,746,000 | 73 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,240,153,000 | 37 |
| Credit card lines | $1,059,630,000 | 53 |
| Commercial real estate, construction & land development | $504,233,000 | 64 |
| Commitments secured by real estate | $501,812,000 | 61 |
| Commitments not secured by real estate | $2,421,000 | 181 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,980,730,000 | 63 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,885,088,000 | 56 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $281,020,000 | 14 |
| 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 | $4,669,461,000 | 74 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,230,873,000 | 38 |
| Credit card lines | $1,035,973,000 | 52 |
| Commercial real estate, construction & land development | $456,835,000 | 65 |
| Commitments secured by real estate | $455,805,000 | 60 |
| Commitments not secured by real estate | $1,030,000 | 242 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,945,780,000 | 64 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,800,789,000 | 56 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $10,357,000 | 231 |
| 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 | $4,495,781,000 | 75 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,213,599,000 | 38 |
| Credit card lines | $1,012,840,000 | 52 |
| Commercial real estate, construction & land development | $437,334,000 | 64 |
| Commitments secured by real estate | $436,304,000 | 61 |
| Commitments not secured by real estate | $1,030,000 | 237 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,832,008,000 | 67 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,652,530,000 | 56 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $11,564,000 | 222 |
| 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 | $4,373,320,000 | 76 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,204,816,000 | 38 |
| Credit card lines | $987,407,000 | 52 |
| Commercial real estate, construction & land development | $423,933,000 | 63 |
| Commitments secured by real estate | $422,900,000 | 59 |
| Commitments not secured by real estate | $1,033,000 | 247 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,757,164,000 | 70 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,590,764,000 | 56 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $500,000 | 475 |
| 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 | $4,171,947,000 | 77 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,197,208,000 | 38 |
| Credit card lines | $961,281,000 | 54 |
| Commercial real estate, construction & land development | $384,238,000 | 60 |
| Commitments secured by real estate | $384,107,000 | 57 |
| Commitments not secured by real estate | $131,000 | 479 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,629,220,000 | 71 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,422,500,000 | 58 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $96,000 | 549 |
| 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 | $4,168,075,000 | 76 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,201,659,000 | 36 |
| Credit card lines | $935,988,000 | 56 |
| Commercial real estate, construction & land development | $357,181,000 | 58 |
| Commitments secured by real estate | $357,050,000 | 55 |
| Commitments not secured by real estate | $131,000 | 469 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,673,247,000 | 70 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,426,772,000 | 54 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,500,000 | 388 |
| 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 | $4,124,935,000 | 78 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,180,490,000 | 36 |
| Credit card lines | $900,672,000 | 56 |
| Commercial real estate, construction & land development | $386,619,000 | 50 |
| Commitments secured by real estate | $380,229,000 | 49 |
| Commitments not secured by real estate | $6,390,000 | 110 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,657,154,000 | 69 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,421,492,000 | 54 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,550,000 | 278 |
| 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 | $4,149,380,000 | 77 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,169,898,000 | 37 |
| Credit card lines | $905,161,000 | 57 |
| Commercial real estate, construction & land development | $431,263,000 | 47 |
| Commitments secured by real estate | $422,189,000 | 45 |
| Commitments not secured by real estate | $9,074,000 | 90 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,643,058,000 | 65 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,490,610,000 | 52 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $25,206,000 | 106 |
| 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 | $4,020,560,000 | 77 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,157,322,000 | 37 |
| Credit card lines | $866,471,000 | 57 |
| Commercial real estate, construction & land development | $358,227,000 | 50 |
| Commitments secured by real estate | $346,122,000 | 48 |
| Commitments not secured by real estate | $12,105,000 | 73 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,638,540,000 | 65 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,471,504,000 | 55 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $7,000,000 | 266 |
| 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 | $4,021,082,000 | 78 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,149,229,000 | 38 |
| Credit card lines | $890,239,000 | 56 |
| Commercial real estate, construction & land development | $230,042,000 | 65 |
| Commitments secured by real estate | $217,075,000 | 64 |
| Commitments not secured by real estate | $12,967,000 | 71 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,751,572,000 | 60 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,456,196,000 | 54 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $16,512,000 | 156 |
| 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 | $3,796,389,000 | 82 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,129,039,000 | 39 |
| Credit card lines | $871,345,000 | 57 |
| Commercial real estate, construction & land development | $262,299,000 | 56 |
| Commitments secured by real estate | $253,887,000 | 54 |
| Commitments not secured by real estate | $8,412,000 | 85 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,533,706,000 | 62 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,294,702,000 | 54 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $14,085,000 | 167 |
| 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 | $3,866,783,000 | 80 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,136,186,000 | 38 |
| Credit card lines | $868,752,000 | 58 |
| Commercial real estate, construction & land development | $323,897,000 | 45 |
| Commitments secured by real estate | $317,282,000 | 44 |
| Commitments not secured by real estate | $6,615,000 | 100 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,537,948,000 | 60 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,361,333,000 | 50 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $11,350,000 | 182 |
| 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 | $3,828,394,000 | 81 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,136,693,000 | 39 |
| Credit card lines | $857,874,000 | 60 |
| Commercial real estate, construction & land development | $332,476,000 | 44 |
| Commitments secured by real estate | $319,777,000 | 42 |
| Commitments not secured by real estate | $12,699,000 | 70 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,501,351,000 | 60 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,241,723,000 | 54 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $78,745,000 | 41 |
| 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 | $3,879,530,000 | 77 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,120,110,000 | 39 |
| Credit card lines | $841,743,000 | 58 |
| Commercial real estate, construction & land development | $335,982,000 | 43 |
| Commitments secured by real estate | $311,947,000 | 43 |
| Commitments not secured by real estate | $24,035,000 | 51 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,581,695,000 | 59 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,260,417,000 | 51 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $7,460,000 | 262 |
| 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 | $3,920,005,000 | 74 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,093,487,000 | 40 |
| Credit card lines | $824,097,000 | 58 |
| Commercial real estate, construction & land development | $342,428,000 | 39 |
| Commitments secured by real estate | $328,681,000 | 36 |
| Commitments not secured by real estate | $13,747,000 | 62 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,659,993,000 | 56 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,336,698,000 | 49 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $187,947,000 | 22 |
| 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 | $3,749,498,000 | 75 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,104,208,000 | 39 |
| Credit card lines | $842,385,000 | 58 |
| Commercial real estate, construction & land development | $275,063,000 | 52 |
| Commitments secured by real estate | $266,679,000 | 49 |
| Commitments not secured by real estate | $8,384,000 | 79 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,527,842,000 | 59 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,153,636,000 | 51 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $120,717,000 | 35 |
| 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 | $3,757,879,000 | 73 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,111,267,000 | 38 |
| Credit card lines | $846,987,000 | 56 |
| Commercial real estate, construction & land development | $307,870,000 | 45 |
| Commitments secured by real estate | $294,847,000 | 41 |
| Commitments not secured by real estate | $13,023,000 | 58 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,491,755,000 | 59 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,117,582,000 | 50 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $173,000 | 580 |
| 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 | $3,878,603,000 | 73 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,120,175,000 | 37 |
| Credit card lines | $853,340,000 | 57 |
| Commercial real estate, construction & land development | $336,671,000 | 42 |
| Commitments secured by real estate | $319,077,000 | 43 |
| Commitments not secured by real estate | $17,594,000 | 55 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,568,417,000 | 57 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,187,292,000 | 49 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $6,000 | 627 |
| 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 | $3,971,622,000 | 75 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,101,709,000 | 38 |
| Credit card lines | $852,717,000 | 58 |
| Commercial real estate, construction & land development | $374,573,000 | 44 |
| Commitments secured by real estate | $355,957,000 | 41 |
| Commitments not secured by real estate | $18,616,000 | 67 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,642,623,000 | 59 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,218,192,000 | 50 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $4,554,000 | 360 |
| 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 | $3,932,062,000 | 82 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,121,454,000 | 40 |
| Credit card lines | $868,694,000 | 60 |
| Commercial real estate, construction & land development | $370,335,000 | 55 |
| Commitments secured by real estate | $354,254,000 | 50 |
| Commitments not secured by real estate | $16,081,000 | 72 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,571,579,000 | 62 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,087,787,000 | 56 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $2,914,000 | 402 |
| 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 | $3,970,610,000 | 85 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,134,970,000 | 41 |
| Credit card lines | $872,754,000 | 61 |
| Commercial real estate, construction & land development | $373,975,000 | 62 |
| Commitments secured by real estate | $356,538,000 | 59 |
| Commitments not secured by real estate | $17,437,000 | 67 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,588,911,000 | 64 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,122,706,000 | 59 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $21,067,000 | 134 |
| 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 | $10,342,093,000 | 60 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,156,219,000 | 42 |
| Credit card lines | $881,941,000 | 64 |
| Commercial real estate, construction & land development | $415,034,000 | 61 |
| Commitments secured by real estate | $390,898,000 | 58 |
| Commitments not secured by real estate | $24,136,000 | 58 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,888,899,000 | 29 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,165,318,000 | 61 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $10,000,000 | 234 |
| 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 | $10,490,889,000 | 59 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,173,543,000 | 43 |
| Credit card lines | $872,528,000 | 67 |
| Commercial real estate, construction & land development | $531,111,000 | 54 |
| Commitments secured by real estate | $513,304,000 | 51 |
| Commitments not secured by real estate | $17,807,000 | 76 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,913,707,000 | 30 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,252,644,000 | 63 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $6,000,000 | 304 |
| 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 | $10,698,733,000 | 61 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,205,635,000 | 44 |
| Credit card lines | $989,299,000 | 63 |
| Commercial real estate, construction & land development | $530,187,000 | 61 |
| Commitments secured by real estate | $499,603,000 | 64 |
| Commitments not secured by real estate | $30,584,000 | 57 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,973,612,000 | 30 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,346,766,000 | 64 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $7,865,000 | 255 |
| 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 | $10,757,988,000 | 63 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,201,169,000 | 46 |
| Credit card lines | $976,605,000 | 65 |
| Commercial real estate, construction & land development | $637,201,000 | 57 |
| Commitments secured by real estate | $623,612,000 | 55 |
| Commitments not secured by real estate | $13,589,000 | 95 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,943,013,000 | 30 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,325,763,000 | 69 |
| 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 | $10,997,844,000 | 61 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,181,532,000 | 47 |
| Credit card lines | $974,570,000 | 64 |
| Commercial real estate, construction & land development | $730,516,000 | 53 |
| Commitments secured by real estate | $689,949,000 | 52 |
| Commitments not secured by real estate | $40,567,000 | 51 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,111,226,000 | 28 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,525,434,000 | 64 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $2,060,000 | 393 |
| 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 | $10,915,206,000 | 64 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,158,153,000 | 47 |
| Credit card lines | $942,613,000 | 62 |
| Commercial real estate, construction & land development | $819,217,000 | 51 |
| Commitments secured by real estate | $762,829,000 | 51 |
| Commitments not secured by real estate | $56,388,000 | 46 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,995,223,000 | 30 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,656,020,000 | 64 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $296,000 | 491 |
| 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 | $10,922,757,000 | 61 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,136,947,000 | 49 |
| Credit card lines | $935,863,000 | 64 |
| Commercial real estate, construction & land development | $827,944,000 | 52 |
| Commitments secured by real estate | $780,274,000 | 51 |
| Commitments not secured by real estate | $47,670,000 | 52 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,022,003,000 | 30 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,701,213,000 | 60 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $25,459,000 | 104 |
| 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 | $11,029,144,000 | 64 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,121,589,000 | 52 |
| Credit card lines | $925,514,000 | 66 |
| Commercial real estate, construction & land development | $860,302,000 | 53 |
| Commitments secured by real estate | $809,309,000 | 53 |
| Commitments not secured by real estate | $50,993,000 | 45 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,121,739,000 | 28 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,821,468,000 | 61 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $92,117,000 | 35 |
| 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 | $10,946,847,000 | 64 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,074,385,000 | 56 |
| Credit card lines | $917,593,000 | 65 |
| Commercial real estate, construction & land development | $796,988,000 | 54 |
| Commitments secured by real estate | $732,770,000 | 53 |
| Commitments not secured by real estate | $64,218,000 | 44 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,157,881,000 | 28 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,791,914,000 | 58 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $15,666,000 | 141 |
| 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 | $10,804,282,000 | 64 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,019,842,000 | 56 |
| Credit card lines | $887,624,000 | 67 |
| Commercial real estate, construction & land development | $796,847,000 | 58 |
| Commitments secured by real estate | $743,171,000 | 54 |
| Commitments not secured by real estate | $53,676,000 | 43 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,099,969,000 | 29 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,630,454,000 | 61 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $10,020,000 | 175 |
| 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 | $10,597,317,000 | 69 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $950,946,000 | 64 |
| Credit card lines | $877,079,000 | 69 |
| Commercial real estate, construction & land development | $696,314,000 | 63 |
| Commitments secured by real estate | $646,772,000 | 59 |
| Commitments not secured by real estate | $49,542,000 | 44 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,072,978,000 | 31 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,666,631,000 | 61 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $28,467,000 | 73 |
| 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 | $10,420,989,000 | 70 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,310,000 | 65 |
| Credit card lines | $862,219,000 | 68 |
| Commercial real estate, construction & land development | $655,764,000 | 65 |
| Commitments secured by real estate | $604,473,000 | 65 |
| Commitments not secured by real estate | $51,291,000 | 41 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,978,696,000 | 31 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,100,191,000 | 17 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $43,473,000 | 47 |
| 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 | $10,305,657,000 | 70 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $886,339,000 | 65 |
| Credit card lines | $854,111,000 | 70 |
| Commercial real estate, construction & land development | $633,120,000 | 66 |
| Commitments secured by real estate | $589,925,000 | 64 |
| Commitments not secured by real estate | $43,195,000 | 45 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,932,087,000 | 31 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,061,606,000 | 17 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $11,955,000 | 129 |
| 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 | $10,179,824,000 | 65 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $831,251,000 | 66 |
| Credit card lines | $832,569,000 | 69 |
| Commercial real estate, construction & land development | $615,494,000 | 70 |
| Commitments secured by real estate | $580,838,000 | 66 |
| Commitments not secured by real estate | $34,656,000 | 49 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,900,510,000 | 31 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,021,500,000 | 18 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $29,652,000 | 40 |
| 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 | $10,178,893,000 | 66 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $780,903,000 | 68 |
| Credit card lines | $830,527,000 | 68 |
| Commercial real estate, construction & land development | $675,214,000 | 60 |
| Commitments secured by real estate | $615,040,000 | 61 |
| Commitments not secured by real estate | $60,174,000 | 36 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,892,249,000 | 31 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,018,403,000 | 18 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $39,772,000 | 32 |
| 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 | $10,233,468,000 | 67 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $755,496,000 | 68 |
| Credit card lines | $819,620,000 | 68 |
| Commercial real estate, construction & land development | $661,848,000 | 58 |
| Commitments secured by real estate | $581,325,000 | 55 |
| Commitments not secured by real estate | $80,523,000 | 31 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,996,504,000 | 31 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,139,287,000 | 40 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $53,002,000 | 27 |
| 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 | $10,137,477,000 | 62 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $721,215,000 | 70 |
| Credit card lines | $811,835,000 | 69 |
| Commercial real estate, construction & land development | $665,740,000 | 57 |
| Commitments secured by real estate | $616,619,000 | 54 |
| Commitments not secured by real estate | $49,121,000 | 41 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,938,687,000 | 31 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,061,792,000 | 41 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $33,677,000 | 34 |
| 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 | $9,990,469,000 | 63 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $694,814,000 | 72 |
| Credit card lines | $787,428,000 | 71 |
| Commercial real estate, construction & land development | $569,631,000 | 61 |
| Commitments secured by real estate | $506,308,000 | 60 |
| Commitments not secured by real estate | $63,323,000 | 32 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,938,596,000 | 30 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,819,677,000 | 41 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $24,755,000 | 42 |
| 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 | $9,866,371,000 | 68 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $659,179,000 | 72 |
| Credit card lines | $765,845,000 | 74 |
| Commercial real estate, construction & land development | $509,188,000 | 62 |
| Commitments secured by real estate | $488,006,000 | 58 |
| Commitments not secured by real estate | $21,182,000 | 56 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,932,159,000 | 29 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,750,585,000 | 45 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $59,467,000 | 27 |
| 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 | $3,755,377,000 | 110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $627,165,000 | 72 |
| Credit card lines | $765,977,000 | 74 |
| Commercial real estate, construction & land development | $459,890,000 | 67 |
| Commitments secured by real estate | $440,254,000 | 61 |
| Commitments not secured by real estate | $19,636,000 | 57 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,902,345,000 | 64 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,486,428,000 | 58 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $317,684,000 | 13 |
| 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 | $3,065,043,000 | 117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $592,524,000 | 73 |
| Credit card lines | $734,548,000 | 76 |
| Commercial real estate, construction & land development | $412,924,000 | 63 |
| Commitments secured by real estate | $369,988,000 | 63 |
| Commitments not secured by real estate | $42,936,000 | 39 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,325,047,000 | 78 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,149,577,000 | 61 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $110,505,000 | 16 |
| 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 | $2,954,092,000 | 118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $567,114,000 | 62 |
| Credit card lines | $680,896,000 | 67 |
| Commercial real estate, construction & land development | $398,466,000 | 69 |
| Commitments secured by real estate | $375,558,000 | 63 |
| Commitments not secured by real estate | $22,908,000 | 59 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,307,616,000 | 77 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $913,811,000 | 70 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $44,608,000 | 39 |
| 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 | $2,826,311,000 | 122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $548,802,000 | 61 |
| Credit card lines | $675,540,000 | 67 |
| Commercial real estate, construction & land development | $339,743,000 | 78 |
| Commitments secured by real estate | $322,514,000 | 71 |
| Commitments not secured by real estate | $17,229,000 | 67 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,262,226,000 | 81 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,009,140,000 | 66 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $81,677,000 | 39 |
| 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 | $2,931,296,000 | 121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $531,262,000 | 60 |
| Credit card lines | $631,712,000 | 67 |
| Commercial real estate, construction & land development | $377,606,000 | 68 |
| Commitments secured by real estate | $327,641,000 | 73 |
| Commitments not secured by real estate | $49,965,000 | 43 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,390,716,000 | 72 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $594,229,000 | 83 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $363,413,000 | 25 |
| 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 | $2,908,719,000 | 124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $519,201,000 | 59 |
| Credit card lines | $648,164,000 | 70 |
| Commercial real estate, construction & land development | $363,373,000 | 72 |
| Commitments secured by real estate | $309,460,000 | 72 |
| Commitments not secured by real estate | $53,913,000 | 45 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,377,981,000 | 72 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $533,428,000 | 89 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $122,336,000 | 44 |
| 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 | $2,968,467,000 | 122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $489,768,000 | 59 |
| Credit card lines | $631,897,000 | 73 |
| Commercial real estate, construction & land development | $410,874,000 | 65 |
| Commitments secured by real estate | $315,352,000 | 69 |
| Commitments not secured by real estate | $95,522,000 | 31 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,435,928,000 | 72 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $556,490,000 | 84 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $45,122,000 | 45 |
| 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 | $2,665,878,000 | 126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $410,510,000 | 54 |
| Credit card lines | $623,480,000 | 81 |
| Commercial real estate, construction & land development | $441,547,000 | 61 |
| Commitments secured by real estate | $380,085,000 | 58 |
| Commitments not secured by real estate | $61,462,000 | 53 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,190,341,000 | 73 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $562,406,000 | 86 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $81,784,000 | 36 |
| 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 | $2,917,190,000 | 128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $364,916,000 | 59 |
| Credit card lines | $834,249,000 | 78 |
| Commercial real estate, construction & land development | $341,047,000 | 75 |
| Commitments secured by real estate | $339,255,000 | 64 |
| Commitments not secured by real estate | $1,792,000 | 265 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,376,978,000 | 75 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $522,917,000 | 92 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $298,670,000 | 6 |
| 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 | $2,343,875,000 | 137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $327,802,000 | 62 |
| Credit card lines | $826,013,000 | 84 |
| Commercial real estate, construction & land development | $309,635,000 | 77 |
| Commitments secured by real estate | $309,635,000 | 65 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $880,425,000 | 97 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $508,380,000 | 104 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $240,482,000 | 9 |
| 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 | $2,006,647,000 | 147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $301,088,000 | 66 |
| Credit card lines | $688,263,000 | 91 |
| Commercial real estate, construction & land development | $270,124,000 | 76 |
| Commitments secured by real estate | $270,124,000 | 64 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $747,172,000 | 108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $480,140,000 | 107 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $532,749,000 | 6 |
| 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 | $1,656,828,000 | 160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $281,290,000 | 68 |
| Credit card lines | $663,568,000 | 112 |
| Commercial real estate, construction & land development | $191,057,000 | 82 |
| Commitments secured by real estate | $191,057,000 | 72 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $520,913,000 | 135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $326,245,000 | 127 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $76,870,000 | 10 |
| 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 | $1,423,846,000 | 175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $208,840,000 | 84 |
| Credit card lines | $453,009,000 | 127 |
| Commercial real estate, construction & land development | $215,481,000 | 71 |
| Commitments secured by real estate | $215,481,000 | 62 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $546,516,000 | 144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $323,616,000 | 143 |
| 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 | $1,250,421,000 | 202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,873,000 | 109 |
| Credit card lines | $409,064,000 | 139 |
| Commercial real estate, construction & land development | $241,104,000 | 61 |
| Commitments secured by real estate | $241,104,000 | 51 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $438,380,000 | 177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $301,545,000 | 158 |
| 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 | $909,480,000 | 208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,536,000 | 136 |
| Credit card lines | $339,154,000 | 140 |
| Commercial real estate, construction & land development | $117,070,000 | 110 |
| Commitments secured by real estate | $117,070,000 | 96 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $340,720,000 | 191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $187,750,000 | 184 |
| 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 | $849,258,000 | 201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,758,000 | 116 |
| Credit card lines | $306,263,000 | 132 |
| Commercial real estate, construction & land development | $86,526,000 | 117 |
| Commitments secured by real estate | $86,526,000 | 99 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $333,711,000 | 173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,945,000 | 180 |
| 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 | $696,707,000 | 209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,245,000 | 126 |
| Credit card lines | $256,148,000 | 135 |
| Commercial real estate, construction & land development | $65,092,000 | 120 |
| Commitments secured by real estate | $64,034,000 | 102 |
| Commitments not secured by real estate | $1,058,000 | 407 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $280,222,000 | 185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $216,029,000 | 137 |
| 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 |