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Bank One, Total Unused Commitments

2004-09-30Rank
Total unused commitments$66,607,000,00022
Loan commitments-revolving, open-end lines secured by 1-4's$67,000,000303
Credit card lines$1,446,000,00062
Commercial real estate, construction & land development$7,196,000,0005
Commitments secured by real estate$3,290,000,0009
Commitments not secured by real estate$3,906,000,0003
Securities underwriting$07
Other unused commitments$57,898,000,0005
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,993,600,0007
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$68,858,000,00022
Loan commitments-revolving, open-end lines secured by 1-4's$70,000,000286
Credit card lines$1,527,000,00063
Commercial real estate, construction & land development$6,925,000,0005
Commitments secured by real estate$3,158,000,0009
Commitments not secured by real estate$3,767,000,0002
Securities underwriting$06
Other unused commitments$60,336,000,0005
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,442,000,0007
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$95,924,000,00020
Loan commitments-revolving, open-end lines secured by 1-4's$72,000,000277
Credit card lines$1,508,000,00065
Commercial real estate, construction & land development$6,668,000,0005
Commitments secured by real estate$2,979,000,0009
Commitments not secured by real estate$3,689,000,0002
Securities underwriting$06
Other unused commitments$87,676,000,0004
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,798,000,0005
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$1,000,00027
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$92,291,000,00017
Loan commitments-revolving, open-end lines secured by 1-4's$74,000,000220
Credit card lines$1,609,000,00052
Commercial real estate, construction & land development$6,214,000,0005
Commitments secured by real estate$3,063,000,0007
Commitments not secured by real estate$3,151,000,0002
Securities underwriting$07
Other unused commitments$84,394,000,0004
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,908,000,0005
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$124,502,000,00013
Loan commitments-revolving, open-end lines secured by 1-4's$79,000,000210
Credit card lines$1,409,000,00057
Commercial real estate, construction & land development$6,472,000,0005
Commitments secured by real estate$2,928,000,0007
Commitments not secured by real estate$3,544,000,0002
Securities underwriting$06
Other unused commitments$116,542,000,0004
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,770,000,0005
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$116,354,000,00014
Loan commitments-revolving, open-end lines secured by 1-4's$81,000,000189
Credit card lines$1,302,000,00058
Commercial real estate, construction & land development$3,536,000,0008
Commitments secured by real estate$2,002,000,00011
Commitments not secured by real estate$1,534,000,0006
Securities underwriting$06
Other unused commitments$111,435,000,0004
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,729,000,0005
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$1,000,00027
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$118,153,000,00013
Loan commitments-revolving, open-end lines secured by 1-4's$1,004,000,00044
Credit card lines$1,356,000,00060
Commercial real estate, construction & land development$3,767,000,0006
Commitments secured by real estate$2,191,000,00010
Commitments not secured by real estate$1,576,000,0005
Securities underwriting$07
Other unused commitments$112,026,000,0004
Memoranda:
Commitments with an original maturity exceeding 1 yr$49,247,000,0005
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$1,000,00025
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$121,468,000,00013
Loan commitments-revolving, open-end lines secured by 1-4's$2,048,000,00024
Credit card lines$1,439,000,00059
Commercial real estate, construction & land development$4,347,000,0006
Commitments secured by real estate$2,809,000,0007
Commitments not secured by real estate$1,538,000,0006
Securities underwriting$07
Other unused commitments$113,634,000,0004
Memoranda:
Commitments with an original maturity exceeding 1 yr$48,381,000,0005
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$130,189,205,00011
Loan commitments-revolving, open-end lines secured by 1-4's$1,438,992,00023
Credit card lines$12,570,916,00029
Commercial real estate, construction & land development$3,525,241,00010
Commitments secured by real estate$1,841,923,00013
Commitments not secured by real estate$1,683,318,0006
Securities underwriting$08
Other unused commitments$112,654,056,0004
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,282,870,0006
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$5,683,00013
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$110,905,817,00011
Loan commitments-revolving, open-end lines secured by 1-4's$908,247,00031
Credit card lines$1,208,220,00068
Commercial real estate, construction & land development$2,114,741,00015
Commitments secured by real estate$96,972,000176
Commitments not secured by real estate$2,017,769,0004
Securities underwriting$09
Other unused commitments$106,674,609,0004
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,286,433,0005
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$38,173,0005
Acquired by reporting bank$25,352,0003
1999-12-31Rank
Total unused commitments$95,471,887,00010
Loan commitments-revolving, open-end lines secured by 1-4's$996,175,00024
Credit card lines$1,154,691,00073
Commercial real estate, construction & land development$1,867,118,00011
Commitments secured by real estate$265,112,00077
Commitments not secured by real estate$1,602,006,0003
Securities underwriting$27,000,0004
Other unused commitments$91,426,903,0004
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,535,100,0005
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$20,239,0007
Acquired by reporting bank$25,675,0004
1998-12-31Rank
Total unused commitments$68,513,278,00016
Loan commitments-revolving, open-end lines secured by 1-4's$1,062,290,00020
Credit card lines$875,840,00082
Commercial real estate, construction & land development$1,108,778,00021
Commitments secured by real estate$311,999,00058
Commitments not secured by real estate$796,779,0007
Securities underwriting$27,000,0003
Other unused commitments$65,439,370,0007
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,262,732,0007
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$995,00022
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$53,990,432,00015
Loan commitments-revolving, open-end lines secured by 1-4's$1,048,038,00020
Credit card lines$723,638,000108
Commercial real estate, construction & land development$1,249,843,00015
Commitments secured by real estate$278,769,00049
Commitments not secured by real estate$971,074,0007
Securities underwriting$27,000,0004
Other unused commitments$50,941,913,0006
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,060,340,0006
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$11,007,00016
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$45,644,470,00013
Loan commitments-revolving, open-end lines secured by 1-4's$1,053,769,00013
Credit card lines$521,287,000122
Commercial real estate, construction & land development$991,471,00013
Commitments secured by real estate$201,611,00068
Commitments not secured by real estate$789,860,0004
Securities underwriting$27,000,0006
Other unused commitments$43,050,943,0005
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,548,374,0005
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$334,00038
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$34,363,200,00012
Loan commitments-revolving, open-end lines secured by 1-4's$707,487,00019
Credit card lines$483,998,000130
Commercial real estate, construction & land development$503,684,00025
Commitments secured by real estate$207,362,00063
Commitments not secured by real estate$296,322,0008
Securities underwriting$27,000,0008
Other unused commitments$32,641,031,0005
Memoranda:
Commitments with an original maturity exceeding 1 yr$24,321,565,0006
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$28,845,488,00011
Loan commitments-revolving, open-end lines secured by 1-4's$687,126,00017
Credit card lines$325,583,000142
Commercial real estate, construction & land development$427,477,00023
Commitments secured by real estate$163,272,00067
Commitments not secured by real estate$264,205,0009
Securities underwriting$022
Other unused commitments$27,405,302,0006
Memoranda:
Commitments with an original maturity exceeding 1 yr$20,044,715,0006
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$052
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$26,404,929,00011
Loan commitments-revolving, open-end lines secured by 1-4's$622,837,00017
Credit card lines$114,953,000208
Commercial real estate, construction & land development$223,397,00034
Commitments secured by real estate$112,787,00072
Commitments not secured by real estate$110,610,00016
Securities underwriting$2,000,00020
Other unused commitments$25,441,742,0006
Memoranda:
Commitments with an original maturity exceeding 1 yr$17,901,335,0006
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$25,241,160,00011
Loan commitments-revolving, open-end lines secured by 1-4's$308,428,00046
Credit card lines$03,970
Commercial real estate, construction & land development$401,715,00015
Commitments secured by real estate$165,122,00032
Commitments not secured by real estate$236,593,0008
Securities underwriting$46,300,0007
Other unused commitments$24,484,717,0005
Memoranda:
Commitments with an original maturity exceeding 1 yr$19,352,074,0006
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$054
Acquired by reporting bank$0109