| 2004-09-30 | Rank |
| Total unused commitments | $22,629,000,000 | 43 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,889,000,000 | 7 |
| Credit card lines | $188,000,000 | 106 |
| Commercial real estate, construction & land development | $806,000,000 | 47 |
| Commitments secured by real estate | $628,000,000 | 48 |
| Commitments not secured by real estate | $178,000,000 | 21 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,746,000,000 | 33 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,956,000,000 | 37 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank |
| Total unused commitments | $21,341,000,000 | 41 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,314,000,000 | 7 |
| Credit card lines | $188,000,000 | 108 |
| Commercial real estate, construction & land development | $710,000,000 | 48 |
| Commitments secured by real estate | $585,000,000 | 49 |
| Commitments not secured by real estate | $125,000,000 | 27 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,129,000,000 | 31 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,366,000,000 | 34 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank |
| Total unused commitments | $20,747,000,000 | 42 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,181,000,000 | 7 |
| Credit card lines | $187,000,000 | 106 |
| Commercial real estate, construction & land development | $763,000,000 | 44 |
| Commitments secured by real estate | $624,000,000 | 45 |
| Commitments not secured by real estate | $139,000,000 | 24 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,616,000,000 | 29 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,150,000,000 | 33 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank |
| Total unused commitments | $18,971,000,000 | 43 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,210,000,000 | 7 |
| Credit card lines | $187,000,000 | 94 |
| Commercial real estate, construction & land development | $673,000,000 | 48 |
| Commitments secured by real estate | $577,000,000 | 46 |
| Commitments not secured by real estate | $96,000,000 | 26 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,901,000,000 | 32 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,120,000,000 | 34 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank |
| Total unused commitments | $16,189,000,000 | 45 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,368,000,000 | 7 |
| Credit card lines | $186,000,000 | 95 |
| Commercial real estate, construction & land development | $630,000,000 | 50 |
| Commitments secured by real estate | $560,000,000 | 47 |
| Commitments not secured by real estate | $70,000,000 | 36 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,005,000,000 | 38 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,890,000,000 | 33 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank |
| Total unused commitments | $17,891,000,000 | 45 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,982,000,000 | 6 |
| Credit card lines | $165,000,000 | 99 |
| Commercial real estate, construction & land development | $521,000,000 | 54 |
| Commitments secured by real estate | $458,000,000 | 52 |
| Commitments not secured by real estate | $63,000,000 | 37 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,223,000,000 | 29 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $3,944,000,000 | 32 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank |
| Total unused commitments | $16,151,000,000 | 46 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,088,000,000 | 6 |
| Credit card lines | $164,000,000 | 101 |
| Commercial real estate, construction & land development | $535,000,000 | 52 |
| Commitments secured by real estate | $447,000,000 | 51 |
| Commitments not secured by real estate | $88,000,000 | 31 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,364,000,000 | 31 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,634,000,000 | 39 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank |
| Total unused commitments | $13,798,000,000 | 49 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,799,000,000 | 7 |
| Credit card lines | $185,000,000 | 100 |
| Commercial real estate, construction & land development | $554,000,000 | 50 |
| Commitments secured by real estate | $484,000,000 | 50 |
| Commitments not secured by real estate | $70,000,000 | 37 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,260,000,000 | 33 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $2,498,000,000 | 40 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank |
| Total unused commitments | $10,872,669,000 | 62 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,072,289,000 | 6 |
| Credit card lines | $388,073,000 | 88 |
| Commercial real estate, construction & land development | $488,213,000 | 51 |
| Commitments secured by real estate | $398,174,000 | 57 |
| Commitments not secured by real estate | $90,039,000 | 37 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,924,094,000 | 44 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $7,321,356,000 | 20 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank |
| Total unused commitments | $11,163,967,000 | 60 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,121,833,000 | 6 |
| Credit card lines | $385,867,000 | 97 |
| Commercial real estate, construction & land development | $507,514,000 | 52 |
| Commitments secured by real estate | $416,063,000 | 50 |
| Commitments not secured by real estate | $91,451,000 | 37 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,148,753,000 | 31 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,917,249,000 | 29 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank |
| Total unused commitments | $8,511,001,000 | 68 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,191,555,000 | 11 |
| Credit card lines | $850,321,000 | 81 |
| Commercial real estate, construction & land development | $676,837,000 | 42 |
| Commitments secured by real estate | $581,974,000 | 37 |
| Commitments not secured by real estate | $94,863,000 | 34 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,792,288,000 | 39 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,353,437,000 | 33 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank |
| Total unused commitments | $6,959,454,000 | 73 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,596,444,000 | 14 |
| Credit card lines | $503,016,000 | 106 |
| Commercial real estate, construction & land development | $567,228,000 | 42 |
| Commitments secured by real estate | $427,180,000 | 44 |
| Commitments not secured by real estate | $140,048,000 | 27 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,292,766,000 | 43 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,568,303,000 | 34 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $2,668,000 | 16 |
| 1997-12-31 | Rank |
| Total unused commitments | $41,100,520,000 | 17 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,509,911,000 | 13 |
| Credit card lines | $33,275,594,000 | 14 |
| Commercial real estate, construction & land development | $684,705,000 | 32 |
| Commitments secured by real estate | $473,826,000 | 33 |
| Commitments not secured by real estate | $210,879,000 | 20 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,630,310,000 | 34 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $4,452,112,000 | 32 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: |
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank |
| Total unused commitments | $21,153,313,000 | 28 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $345,337,000 | 51 |
| Credit card lines | $18,605,259,000 | 16 |
| Commercial real estate, construction & land development | $107,708,000 | 142 |
| Commitments secured by real estate | $87,135,000 | 147 |
| Commitments not secured by real estate | $20,573,000 | 80 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,095,009,000 | 68 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,532,774,000 | 60 |
| 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 | $27,979,118,000 | 16 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $345,906,000 | 50 |
| Credit card lines | $26,044,114,000 | 12 |
| Commercial real estate, construction & land development | $99,004,000 | 138 |
| Commitments secured by real estate | $96,891,000 | 134 |
| Commitments not secured by real estate | $2,113,000 | 270 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,490,094,000 | 85 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,110,559,000 | 79 |
| 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 | $22,976,226,000 | 15 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $271,968,000 | 61 |
| Credit card lines | $21,276,182,000 | 11 |
| Commercial real estate, construction & land development | $89,858,000 | 140 |
| Commitments secured by real estate | $87,445,000 | 131 |
| Commitments not secured by real estate | $2,413,000 | 225 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,338,218,000 | 87 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $1,011,338,000 | 75 |
| 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 | $12,348,679,000 | 28 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $217,991,000 | 63 |
| Credit card lines | $11,083,221,000 | 17 |
| Commercial real estate, construction & land development | $87,761,000 | 115 |
| Commitments secured by real estate | $79,002,000 | 106 |
| Commitments not secured by real estate | $8,759,000 | 99 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $959,706,000 | 101 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $727,158,000 | 81 |
| 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 | $775,000 | 46 |
| 1992-12-31 | Rank |
| Total unused commitments | $11,819,951,000 | 23 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $188,307,000 | 70 |
| Credit card lines | $10,576,154,000 | 13 |
| Commercial real estate, construction & land development | $64,180,000 | 123 |
| Commitments secured by real estate | $57,510,000 | 117 |
| Commitments not secured by real estate | $6,670,000 | 123 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $991,310,000 | 87 |
| Memoranda: |
| Commitments with an original maturity exceeding 1 yr | $771,208,000 | 70 |
| 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 | $1,250,000 | 41 |
