Home > Deutsche Bank Trust Company Americas > Total Unused Commitments
Deutsche Bank Trust Company Americas, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $7,881,000,000 | 72 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,000,000 | 207 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $254,000,000 | 254 |
| Commitments secured by real estate | $254,000,000 | 246 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,457,000,000 | 43 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,908,000,000 | 89 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $8,020,000,000 | 72 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $182,000,000 | 193 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $277,000,000 | 243 |
| Commitments secured by real estate | $277,000,000 | 236 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,561,000,000 | 41 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,112,000,000 | 88 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $8,106,000,000 | 71 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,000,000 | 202 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $277,000,000 | 244 |
| Commitments secured by real estate | $277,000,000 | 237 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $7,666,000,000 | 40 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,198,000,000 | 83 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $8,508,000,000 | 73 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000,000 | 185 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $329,000,000 | 219 |
| Commitments secured by real estate | $329,000,000 | 213 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $8,020,000,000 | 43 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,580,000,000 | 80 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $8,252,000,000 | 77 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,000,000 | 186 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $185,000,000 | 377 |
| Commitments secured by real estate | $185,000,000 | 370 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $7,915,000,000 | 46 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,326,000,000 | 91 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $8,129,000,000 | 79 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $176,000,000 | 177 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $182,000,000 | 392 |
| Commitments secured by real estate | $182,000,000 | 378 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $7,771,000,000 | 46 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,194,000,000 | 96 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $7,745,000,000 | 79 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000,000 | 198 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $156,000,000 | 442 |
| Commitments secured by real estate | $156,000,000 | 434 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,455,000,000 | 47 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,828,000,000 | 99 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $8,003,000,000 | 78 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $142,000,000 | 185 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $174,000,000 | 359 |
| Commitments secured by real estate | $174,000,000 | 353 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,687,000,000 | 44 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,090,000,000 | 85 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $8,211,000,000 | 73 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,000,000 | 186 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $108,000,000 | 531 |
| Commitments secured by real estate | $108,000,000 | 524 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $7,966,000,000 | 43 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,312,000,000 | 80 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $8,333,000,000 | 72 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000,000 | 193 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $368,000,000 | 177 |
| Commitments secured by real estate | $368,000,000 | 172 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,834,000,000 | 42 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,396,000,000 | 77 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $8,028,000,000 | 74 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,000,000 | 164 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $67,000,000 | 696 |
| Commitments secured by real estate | $67,000,000 | 683 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $7,791,000,000 | 42 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,112,000,000 | 81 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $8,188,000,000 | 68 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,000,000 | 146 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $44,000,000 | 893 |
| Commitments secured by real estate | $44,000,000 | 878 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,950,000,000 | 41 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,268,000,000 | 73 |
| 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 | $14,083,000,000 | 50 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $179,000,000 | 153 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $36,000,000 | 950 |
| Commitments secured by real estate | $36,000,000 | 936 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $13,868,000,000 | 33 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,232,000,000 | 73 |
| 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 | $15,315,000,000 | 47 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000,000 | 140 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $106,000,000 | 395 |
| Commitments secured by real estate | $102,000,000 | 401 |
| Commitments not secured by real estate | $4,000,000 | 177 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,012,000,000 | 31 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,270,000,000 | 70 |
| 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 | $15,379,000,000 | 46 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,000,000 | 177 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $89,000,000 | 456 |
| Commitments secured by real estate | $83,000,000 | 475 |
| Commitments not secured by real estate | $6,000,000 | 154 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,142,000,000 | 30 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,876,000,000 | 81 |
| 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 | $15,743,000,000 | 46 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,000,000 | 231 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $99,000,000 | 416 |
| Commitments secured by real estate | $93,000,000 | 430 |
| Commitments not secured by real estate | $6,000,000 | 154 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $15,550,000,000 | 27 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,742,000,000 | 79 |
| 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 | $14,951,000,000 | 46 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000,000 | 197 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $75,000,000 | 537 |
| Commitments secured by real estate | $71,000,000 | 546 |
| Commitments not secured by real estate | $4,000,000 | 180 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,756,000,000 | 30 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,736,000,000 | 82 |
| 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 | $2,485,000,000 | 120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $181,000,000 | 144 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $75,000,000 | 533 |
| Commitments secured by real estate | $72,000,000 | 538 |
| Commitments not secured by real estate | $3,000,000 | 202 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,229,000,000 | 74 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,964,000,000 | 71 |
| 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 | $2,500,000,000 | 118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $216,000,000 | 136 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $43,000,000 | 792 |
| Commitments secured by real estate | $39,000,000 | 835 |
| Commitments not secured by real estate | $4,000,000 | 173 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,241,000,000 | 73 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,992,000,000 | 73 |
| 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 | $1,679,000,000 | 156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,000,000 | 132 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $13,000,000 | 1,672 |
| Commitments secured by real estate | $10,000,000 | 1,882 |
| Commitments not secured by real estate | $3,000,000 | 196 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,429,000,000 | 91 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,672,000,000 | 78 |
| 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 | $1,855,000,000 | 145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,000,000 | 163 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $10,000,000 | 1,913 |
| Commitments secured by real estate | $6,000,000 | 2,395 |
| Commitments not secured by real estate | $4,000,000 | 170 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,697,000,000 | 85 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,808,000,000 | 74 |
| 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 | $2,111,000,000 | 133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $212,000,000 | 137 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $10,000,000 | 1,967 |
| Commitments secured by real estate | $7,000,000 | 2,326 |
| Commitments not secured by real estate | $3,000,000 | 193 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $1,889,000,000 | 80 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,106,000,000 | 64 |
| 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 | $1,992,000,000 | 133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $212,000,000 | 135 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $17,000,000 | 1,450 |
| Commitments secured by real estate | $12,000,000 | 1,754 |
| Commitments not secured by real estate | $5,000,000 | 155 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,763,000,000 | 81 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,988,000,000 | 67 |
| 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 | $1,632,000,000 | 150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $207,000,000 | 139 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $12,000,000 | 1,741 |
| Commitments secured by real estate | $12,000,000 | 1,730 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,413,000,000 | 89 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,626,000,000 | 74 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $1,740,000,000 | 141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $195,000,000 | 141 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $14,000,000 | 1,617 |
| Commitments secured by real estate | $14,000,000 | 1,605 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,531,000,000 | 84 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,736,000,000 | 70 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $1,795,000,000 | 139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000,000 | 130 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $14,000,000 | 1,627 |
| Commitments secured by real estate | $14,000,000 | 1,613 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,562,000,000 | 83 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,794,000,000 | 66 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $2,101,000,000 | 122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $242,000,000 | 120 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $14,000,000 | 1,589 |
| Commitments secured by real estate | $14,000,000 | 1,570 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,845,000,000 | 77 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,098,000,000 | 62 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $2,436,000,000 | 106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $242,000,000 | 118 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $19,000,000 | 1,276 |
| Commitments secured by real estate | $19,000,000 | 1,261 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,175,000,000 | 69 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,420,000,000 | 58 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $3,032,000,000 | 92 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $255,000,000 | 111 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $34,000,000 | 884 |
| Commitments secured by real estate | $34,000,000 | 867 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,743,000,000 | 61 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,992,000,000 | 51 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $3,556,000,000 | 90 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $252,000,000 | 116 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $65,000,000 | 527 |
| Commitments secured by real estate | $65,000,000 | 511 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,239,000,000 | 55 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,541,000,000 | 47 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $4,279,000,000 | 82 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $223,000,000 | 119 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $244,000,000 | 182 |
| Commitments secured by real estate | $190,000,000 | 207 |
| Commitments not secured by real estate | $54,000,000 | 38 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,812,000,000 | 51 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,186,000,000 | 44 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $4,815,000,000 | 78 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $144,000,000 | 159 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $207,000,000 | 192 |
| Commitments secured by real estate | $140,000,000 | 241 |
| Commitments not secured by real estate | $67,000,000 | 33 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,464,000,000 | 45 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,718,000,000 | 40 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $5,252,000,000 | 74 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,000,000 | 164 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $245,000,000 | 165 |
| Commitments secured by real estate | $158,000,000 | 224 |
| Commitments not secured by real estate | $87,000,000 | 30 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,879,000,000 | 42 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,153,000,000 | 39 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $5,958,000,000 | 69 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000,000 | 174 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $260,000,000 | 145 |
| Commitments secured by real estate | $174,000,000 | 205 |
| Commitments not secured by real estate | $86,000,000 | 29 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,578,000,000 | 37 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,535,000,000 | 35 |
| 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 | $5,982,000,000 | 68 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,000,000 | 183 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $277,000,000 | 130 |
| Commitments secured by real estate | $192,000,000 | 188 |
| Commitments not secured by real estate | $85,000,000 | 30 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,591,000,000 | 37 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,589,000,000 | 36 |
| 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 | $6,786,000,000 | 64 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000,000 | 250 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $335,000,000 | 104 |
| Commitments secured by real estate | $242,000,000 | 139 |
| Commitments not secured by real estate | $93,000,000 | 29 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,377,000,000 | 36 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,203,000,000 | 34 |
| 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 | $8,474,000,000 | 54 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,000,000 | 161 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $713,000,000 | 53 |
| Commitments secured by real estate | $263,000,000 | 122 |
| Commitments not secured by real estate | $450,000,000 | 17 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,632,000,000 | 33 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,474,000,000 | 30 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $9,758,000,000 | 51 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000,000 | 202 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $622,000,000 | 56 |
| Commitments secured by real estate | $308,000,000 | 96 |
| Commitments not secured by real estate | $314,000,000 | 19 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,041,000,000 | 30 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,849,000,000 | 29 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $8,789,000,000 | 53 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000,000 | 243 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $899,000,000 | 37 |
| Commitments secured by real estate | $180,000,000 | 147 |
| Commitments not secured by real estate | $719,000,000 | 12 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,817,000,000 | 32 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,290,000,000 | 28 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $10,675,000,000 | 50 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,000,000 | 162 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $956,000,000 | 36 |
| Commitments secured by real estate | $246,000,000 | 104 |
| Commitments not secured by real estate | $710,000,000 | 10 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,595,000,000 | 30 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,648,000,000 | 25 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $12,377,780,000 | 47 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $134,000,000 | 154 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $988,000,000 | 32 |
| Commitments secured by real estate | $199,000,000 | 119 |
| Commitments not secured by real estate | $789,000,000 | 11 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,255,780,000 | 27 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,541,000,000 | 25 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $13,204,000,000 | 48 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000,000 | 151 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,059,000,000 | 27 |
| Commitments secured by real estate | $211,000,000 | 107 |
| Commitments not secured by real estate | $848,000,000 | 9 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,002,000,000 | 28 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,688,000,000 | 24 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $14,452,000,000 | 46 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,184,000,000 | 20 |
| Commitments secured by real estate | $199,000,000 | 104 |
| Commitments not secured by real estate | $985,000,000 | 9 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,268,000,000 | 27 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,265,000,000 | 24 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $14,186,000,000 | 47 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,142,000,000 | 21 |
| Commitments secured by real estate | $186,000,000 | 100 |
| Commitments not secured by real estate | $956,000,000 | 8 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,044,000,000 | 26 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,519,000,000 | 24 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $13,587,500,000 | 48 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,152,000,000 | 18 |
| Commitments secured by real estate | $228,000,000 | 81 |
| Commitments not secured by real estate | $924,000,000 | 7 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,435,500,000 | 26 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,809,000,000 | 23 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $13,389,000,000 | 49 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,133,000,000 | 20 |
| Commitments secured by real estate | $208,000,000 | 84 |
| Commitments not secured by real estate | $925,000,000 | 7 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,256,000,000 | 27 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,756,000,000 | 24 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $14,027,000,000 | 47 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,194,000,000 | 17 |
| Commitments secured by real estate | $235,000,000 | 65 |
| Commitments not secured by real estate | $959,000,000 | 8 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,833,000,000 | 27 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,613,000,000 | 24 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $13,071,000,000 | 48 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,207,000,000 | 17 |
| Commitments secured by real estate | $324,000,000 | 49 |
| Commitments not secured by real estate | $883,000,000 | 8 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,864,000,000 | 27 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,319,000,000 | 25 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $11,969,000,000 | 50 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,235,000,000 | 17 |
| Commitments secured by real estate | $289,000,000 | 48 |
| Commitments not secured by real estate | $946,000,000 | 8 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,734,000,000 | 27 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,349,000,000 | 23 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $11,829,000,000 | 50 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,153,000,000 | 17 |
| Commitments secured by real estate | $281,000,000 | 49 |
| Commitments not secured by real estate | $872,000,000 | 7 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,676,000,000 | 27 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,302,000,000 | 24 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $11,201,000,000 | 53 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,342,000,000 | 18 |
| Commitments secured by real estate | $276,000,000 | 49 |
| Commitments not secured by real estate | $1,066,000,000 | 7 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,859,000,000 | 26 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,350,000,000 | 23 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $9,017,000,000 | 54 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $598,000,000 | 24 |
| Commitments secured by real estate | $194,000,000 | 61 |
| Commitments not secured by real estate | $404,000,000 | 14 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,419,000,000 | 27 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,172,000,000 | 24 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $8,074,000,000 | 55 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $492,000,000 | 25 |
| Commitments secured by real estate | $142,000,000 | 76 |
| Commitments not secured by real estate | $350,000,000 | 14 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,582,000,000 | 28 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,600,000,000 | 24 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $7,910,000,000 | 56 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $527,000,000 | 24 |
| Commitments secured by real estate | $104,000,000 | 112 |
| Commitments not secured by real estate | $423,000,000 | 10 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,383,000,000 | 27 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,298,000,000 | 23 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $8,058,000,000 | 56 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $543,000,000 | 26 |
| Commitments secured by real estate | $114,000,000 | 102 |
| Commitments not secured by real estate | $429,000,000 | 11 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,515,000,000 | 27 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,094,000,000 | 22 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $8,036,000,000 | 57 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $460,000,000 | 32 |
| Commitments secured by real estate | $63,000,000 | 194 |
| Commitments not secured by real estate | $397,000,000 | 11 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,576,000,000 | 27 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,506,000,000 | 23 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $6,681,000,000 | 64 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $415,000,000 | 41 |
| Commitments secured by real estate | $34,000,000 | 356 |
| Commitments not secured by real estate | $381,000,000 | 16 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,266,000,000 | 30 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,040,000,000 | 27 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $6,556,000,000 | 68 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $482,000,000 | 43 |
| Commitments secured by real estate | $84,000,000 | 174 |
| Commitments not secured by real estate | $398,000,000 | 16 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,074,000,000 | 34 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,013,000,000 | 27 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $6,310,000,000 | 71 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $409,000,000 | 56 |
| Commitments secured by real estate | $85,000,000 | 193 |
| Commitments not secured by real estate | $324,000,000 | 18 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,901,000,000 | 35 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,904,000,000 | 27 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $6,310,000,000 | 77 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $500,000,000 | 51 |
| Commitments secured by real estate | $92,000,000 | 198 |
| Commitments not secured by real estate | $408,000,000 | 18 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,810,000,000 | 37 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,718,000,000 | 28 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $5,939,000,000 | 79 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $593,000,000 | 49 |
| Commitments secured by real estate | $112,000,000 | 190 |
| Commitments not secured by real estate | $481,000,000 | 19 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,346,000,000 | 40 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,594,000,000 | 32 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $8,376,000,000 | 69 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $711,000,000 | 48 |
| Commitments secured by real estate | $121,000,000 | 220 |
| Commitments not secured by real estate | $590,000,000 | 16 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,665,000,000 | 31 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,074,000,000 | 26 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $9,082,000,000 | 68 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $875,000,000 | 47 |
| Commitments secured by real estate | $130,000,000 | 229 |
| Commitments not secured by real estate | $745,000,000 | 15 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,207,000,000 | 29 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,650,000,000 | 25 |
| 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 | $7,990,000,000 | 74 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $762,000,000 | 51 |
| Commitments secured by real estate | $151,000,000 | 214 |
| Commitments not secured by real estate | $611,000,000 | 15 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,228,000,000 | 31 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,368,000,000 | 26 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $10,561,000,000 | 68 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,027,000,000 | 45 |
| Commitments secured by real estate | $212,000,000 | 174 |
| Commitments not secured by real estate | $815,000,000 | 12 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,534,000,000 | 28 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,885,000,000 | 25 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $10,677,000,000 | 65 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,047,000,000 | 43 |
| Commitments secured by real estate | $70,000,000 | 463 |
| Commitments not secured by real estate | $977,000,000 | 13 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,630,000,000 | 29 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,351,000,000 | 26 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $8,093,000,000 | 75 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,621,000,000 | 32 |
| Commitments secured by real estate | $136,000,000 | 263 |
| Commitments not secured by real estate | $1,485,000,000 | 7 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,472,000,000 | 33 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,953,000,000 | 25 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $6,763,000,000 | 80 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,623,000,000 | 32 |
| Commitments secured by real estate | $143,000,000 | 252 |
| Commitments not secured by real estate | $1,480,000,000 | 7 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,140,000,000 | 35 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,747,000,000 | 27 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $6,734,000,000 | 78 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,357,000,000 | 35 |
| Commitments secured by real estate | $150,000,000 | 229 |
| Commitments not secured by real estate | $1,207,000,000 | 10 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,377,000,000 | 35 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,688,000,000 | 29 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $6,011,000,000 | 86 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,438,000,000 | 35 |
| Commitments secured by real estate | $130,000,000 | 277 |
| Commitments not secured by real estate | $1,308,000,000 | 7 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,573,000,000 | 39 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,974,000,000 | 30 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $5,984,000,000 | 90 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,750,000,000 | 30 |
| Commitments secured by real estate | $189,000,000 | 189 |
| Commitments not secured by real estate | $1,561,000,000 | 7 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,234,000,000 | 42 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,950,000,000 | 30 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $6,168,000,000 | 86 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,040,000,000 | 26 |
| Commitments secured by real estate | $343,000,000 | 108 |
| Commitments not secured by real estate | $1,697,000,000 | 7 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,128,000,000 | 42 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,030,000,000 | 28 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $6,888,000,000 | 81 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,840,000,000 | 26 |
| Commitments secured by real estate | $230,000,000 | 144 |
| Commitments not secured by real estate | $1,610,000,000 | 7 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,048,000,000 | 36 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,780,000,000 | 27 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $5,904,000,000 | 90 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,089,000,000 | 22 |
| Commitments secured by real estate | $350,000,000 | 105 |
| Commitments not secured by real estate | $1,739,000,000 | 7 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,815,000,000 | 43 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,806,000,000 | 29 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $5,573,000,000 | 93 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,148,000,000 | 21 |
| Commitments secured by real estate | $266,000,000 | 122 |
| Commitments not secured by real estate | $1,882,000,000 | 7 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,425,000,000 | 43 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,462,000,000 | 27 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $6,654,000,000 | 80 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,136,000,000 | 19 |
| Commitments secured by real estate | $248,000,000 | 125 |
| Commitments not secured by real estate | $1,888,000,000 | 6 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,518,000,000 | 38 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,475,000,000 | 25 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $7,006,000,000 | 79 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,290,000,000 | 18 |
| Commitments secured by real estate | $236,000,000 | 126 |
| Commitments not secured by real estate | $2,054,000,000 | 6 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,716,000,000 | 38 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,868,000,000 | 24 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,694,000,000 | 93 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,648,000,000 | 23 |
| Commitments secured by real estate | $250,000,000 | 122 |
| Commitments not secured by real estate | $1,398,000,000 | 6 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,046,000,000 | 42 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,522,000,000 | 31 |
| 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 | $6,027,000,000 | 87 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,628,000,000 | 23 |
| Commitments secured by real estate | $128,000,000 | 187 |
| Commitments not secured by real estate | $1,500,000,000 | 8 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,399,000,000 | 39 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,694,000,000 | 32 |
| 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 | $6,039,000,000 | 88 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,487,000,000 | 23 |
| Commitments secured by real estate | $60,000,000 | 356 |
| Commitments not secured by real estate | $1,427,000,000 | 9 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,552,000,000 | 38 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,251,000,000 | 30 |
| 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 | $6,149,000,000 | 81 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,338,000,000 | 25 |
| Commitments secured by real estate | $137,000,000 | 153 |
| Commitments not secured by real estate | $1,201,000,000 | 9 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,811,000,000 | 39 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,577,000,000 | 28 |
| 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 | $6,740,000,000 | 76 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,385,000,000 | 21 |
| Commitments secured by real estate | $92,000,000 | 224 |
| Commitments not secured by real estate | $1,293,000,000 | 9 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,355,000,000 | 35 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,497,000,000 | 22 |
| Securities lent | $2,223,000,000 | 15 |
| 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 | $5,951,000,000 | 84 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $943,000,000 | 33 |
| Commitments secured by real estate | $106,000,000 | 181 |
| Commitments not secured by real estate | $837,000,000 | 10 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,008,000,000 | 35 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,832,000,000 | 26 |
| Securities lent | $7,868,000,000 | 9 |
| 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 | $6,720,000,000 | 81 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $805,000,000 | 37 |
| Commitments secured by real estate | $106,000,000 | 173 |
| Commitments not secured by real estate | $699,000,000 | 11 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,915,000,000 | 33 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,094,000,000 | 25 |
| Securities lent | $13,002,000,000 | 7 |
| 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 | $8,696,000,000 | 66 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $967,000,000 | 29 |
| Commitments secured by real estate | $115,000,000 | 158 |
| Commitments not secured by real estate | $852,000,000 | 9 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,729,000,000 | 24 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,818,000,000 | 24 |
| Securities lent | $19,858,000,000 | 7 |
| 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 | $12,562,000,000 | 53 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $913,000,000 | 29 |
| Commitments secured by real estate | $144,000,000 | 127 |
| Commitments not secured by real estate | $769,000,000 | 10 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,649,000,000 | 22 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,470,000,000 | 21 |
| Securities lent | $37,197,000,000 | 5 |
| 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 | $12,168,000,000 | 57 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $883,000,000 | 33 |
| Commitments secured by real estate | $138,000,000 | 143 |
| Commitments not secured by real estate | $745,000,000 | 13 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,285,000,000 | 24 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,119,000,000 | 20 |
| Securities lent | $43,791,000,000 | 5 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $3,000,000 | 15 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $16,522,000,000 | 43 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $87,000,000 | 156 |
| Commercial real estate, construction & land development | $779,000,000 | 29 |
| Commitments secured by real estate | $153,000,000 | 129 |
| Commitments not secured by real estate | $626,000,000 | 12 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $15,656,000,000 | 20 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,614,000,000 | 16 |
| Securities lent | $37,553,000,000 | 4 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $9,000,000 | 12 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $17,556,000,000 | 42 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $79,000,000 | 175 |
| Commercial real estate, construction & land development | $779,000,000 | 31 |
| Commitments secured by real estate | $243,000,000 | 74 |
| Commitments not secured by real estate | $536,000,000 | 10 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $16,698,000,000 | 19 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,772,000,000 | 17 |
| Securities lent | $41,921,000,000 | 4 |
| All other off-balance sheet liabilities | $124,000,000 | 8 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $1,000,000 | 21 |
| Acquired by reporting bank | $1,000,000 | 26 |
| 1997-12-31 | Rank | |
| Total unused commitments | $16,165,000,000 | 44 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $52,000,000 | 215 |
| Commercial real estate, construction & land development | $668,000,000 | 33 |
| Commitments secured by real estate | $266,000,000 | 52 |
| Commitments not secured by real estate | $402,000,000 | 14 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $15,445,000,000 | 19 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,794,000,000 | 19 |
| Securities lent | $54,070,000,000 | 2 |
| All other off-balance sheet liabilities | $426,000,000 | 5 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $27,000,000 | 9 |
| Acquired by reporting bank | $1,000,000 | 21 |
| 1996-12-31 | Rank | |
| Total unused commitments | $10,239,000,000 | 59 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $154,000,000 | 103 |
| Commitments secured by real estate | $105,000,000 | 131 |
| Commitments not secured by real estate | $49,000,000 | 39 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $10,085,000,000 | 20 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,584,000,000 | 19 |
| Securities lent | $40,404,000,000 | 2 |
| All other off-balance sheet liabilities | $4,033,000,000 | 2 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $32,000,000 | 12 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $7,652,000,000 | 61 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $113,000,000 | 126 |
| Commitments secured by real estate | $93,000,000 | 139 |
| Commitments not secured by real estate | $20,000,000 | 65 |
| Securities underwriting | $37,000,000 | 6 |
| Other unused commitments | $7,502,000,000 | 23 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,919,000,000 | 18 |
| Securities lent | $31,092,000,000 | 1 |
| All other off-balance sheet liabilities | $1,629,000,000 | 1 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $49,000,000 | 6 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $7,614,000,000 | 49 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $98,000,000 | 131 |
| Commitments secured by real estate | $66,000,000 | 165 |
| Commitments not secured by real estate | $32,000,000 | 48 |
| Securities underwriting | $75,000,000 | 6 |
| Other unused commitments | $7,441,000,000 | 19 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,602,000,000 | 15 |
| Securities lent | $21,727,000,000 | 2 |
| All other off-balance sheet liabilities | $807,000,000 | 3 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $23,000,000 | 7 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $9,736,000,000 | 37 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $199,000,000 | 42 |
| Commitments secured by real estate | $74,000,000 | 120 |
| Commitments not secured by real estate | $125,000,000 | 14 |
| Securities underwriting | $94,000,000 | 7 |
| Other unused commitments | $9,443,000,000 | 14 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,765,000,000 | 13 |
| Securities lent | $16,741,000,000 | 2 |
| All other off-balance sheet liabilities | $1,809,000,000 | 1 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $123,000,000 | 2 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $11,202,000,000 | 28 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $2,000,000 | 1,176 |
| Commercial real estate, construction & land development | $79,000,000 | 98 |
| Commitments secured by real estate | $62,000,000 | 109 |
| Commitments not secured by real estate | $17,000,000 | 69 |
| Securities underwriting | $151,000,000 | 3 |
| Other unused commitments | $10,970,000,000 | 13 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,632,000,000 | 9 |
| Securities lent | $11,898,000,000 | 4 |
| All other off-balance sheet liabilities | $2,291,000,000 | 1 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $72,000,000 | 4 |
| Acquired by reporting bank | $0 | 109 |