Home > Fifth Third Bank > Total Unused Commitments
Fifth Third Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $81,696,000,000 | 19 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,895,000,000 | 13 |
| Credit card lines | $11,035,000,000 | 23 |
| Commercial real estate, construction & land development | $6,616,000,000 | 12 |
| Commitments secured by real estate | $4,819,000,000 | 12 |
| Commitments not secured by real estate | $1,797,000,000 | 11 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $56,150,000,000 | 13 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,972,000,000 | 12 |
| 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 | $84,619,000,000 | 20 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,938,000,000 | 14 |
| Credit card lines | $11,389,000,000 | 23 |
| Commercial real estate, construction & land development | $6,988,000,000 | 11 |
| Commitments secured by real estate | $5,197,000,000 | 13 |
| Commitments not secured by real estate | $1,791,000,000 | 11 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $58,304,000,000 | 14 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,024,000,000 | 13 |
| 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 | $86,778,000,000 | 19 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,969,000,000 | 13 |
| Credit card lines | $11,478,000,000 | 23 |
| Commercial real estate, construction & land development | $7,137,000,000 | 13 |
| Commitments secured by real estate | $5,259,000,000 | 14 |
| Commitments not secured by real estate | $1,878,000,000 | 11 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $60,194,000,000 | 14 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,598,000,000 | 13 |
| 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 | $84,850,000,000 | 19 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,946,000,000 | 13 |
| Credit card lines | $11,191,000,000 | 23 |
| Commercial real estate, construction & land development | $7,087,000,000 | 15 |
| Commitments secured by real estate | $5,371,000,000 | 17 |
| Commitments not secured by real estate | $1,716,000,000 | 11 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $58,626,000,000 | 15 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,378,000,000 | 13 |
| 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 | $83,537,736,000 | 19 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,899,341,000 | 12 |
| Credit card lines | $11,885,457,000 | 22 |
| Commercial real estate, construction & land development | $6,722,281,000 | 18 |
| Commitments secured by real estate | $5,010,650,000 | 20 |
| Commitments not secured by real estate | $1,711,631,000 | 11 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $57,030,657,000 | 14 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,122,574,000 | 12 |
| 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 | $81,318,518,000 | 20 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,870,917,000 | 12 |
| Credit card lines | $11,830,241,000 | 23 |
| Commercial real estate, construction & land development | $6,119,999,000 | 19 |
| Commitments secured by real estate | $4,677,945,000 | 24 |
| Commitments not secured by real estate | $1,442,054,000 | 11 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $55,497,361,000 | 13 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,113,306,000 | 13 |
| 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 | $81,188,779,000 | 20 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,705,350,000 | 12 |
| Credit card lines | $11,648,061,000 | 24 |
| Commercial real estate, construction & land development | $5,710,592,000 | 17 |
| Commitments secured by real estate | $4,251,069,000 | 24 |
| Commitments not secured by real estate | $1,459,523,000 | 11 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $56,124,776,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,992,846,000 | 11 |
| 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 | $79,111,946,000 | 20 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,550,616,000 | 12 |
| Credit card lines | $11,639,411,000 | 24 |
| Commercial real estate, construction & land development | $5,179,380,000 | 16 |
| Commitments secured by real estate | $3,852,708,000 | 23 |
| Commitments not secured by real estate | $1,326,672,000 | 10 |
| Securities underwriting | $7,894,000 | 1 |
| Other unused commitments | $54,734,645,000 | 13 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,438,922,000 | 11 |
| 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 | $80,721,797,000 | 19 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,466,108,000 | 12 |
| Credit card lines | $11,465,725,000 | 24 |
| Commercial real estate, construction & land development | $5,320,101,000 | 16 |
| Commitments secured by real estate | $3,968,410,000 | 20 |
| Commitments not secured by real estate | $1,351,691,000 | 11 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $56,469,863,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,544,660,000 | 11 |
| 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 | $80,384,211,000 | 20 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,518,258,000 | 12 |
| Credit card lines | $11,430,691,000 | 24 |
| Commercial real estate, construction & land development | $5,067,762,000 | 14 |
| Commitments secured by real estate | $3,785,596,000 | 18 |
| Commitments not secured by real estate | $1,282,166,000 | 11 |
| Securities underwriting | $2,725,000 | 1 |
| Other unused commitments | $56,364,775,000 | 13 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,700,126,000 | 11 |
| 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 | $77,144,093,000 | 19 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,572,827,000 | 12 |
| Credit card lines | $11,348,932,000 | 24 |
| Commercial real estate, construction & land development | $5,231,214,000 | 13 |
| Commitments secured by real estate | $3,844,848,000 | 14 |
| Commitments not secured by real estate | $1,386,366,000 | 11 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $52,991,120,000 | 13 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,412,282,000 | 12 |
| 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 | $76,882,007,000 | 17 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,690,231,000 | 12 |
| Credit card lines | $11,276,187,000 | 23 |
| Commercial real estate, construction & land development | $5,365,629,000 | 12 |
| Commitments secured by real estate | $4,073,756,000 | 13 |
| Commitments not secured by real estate | $1,291,873,000 | 11 |
| Securities underwriting | $135,648,000 | 1 |
| Other unused commitments | $52,414,312,000 | 13 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,304,338,000 | 12 |
| 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 | $74,559,052,000 | 19 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,714,867,000 | 12 |
| Credit card lines | $11,299,606,000 | 24 |
| Commercial real estate, construction & land development | $5,652,313,000 | 12 |
| Commitments secured by real estate | $4,282,041,000 | 12 |
| Commitments not secured by real estate | $1,370,272,000 | 11 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $49,892,266,000 | 13 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,538,522,000 | 11 |
| 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 | $73,964,123,000 | 19 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,803,925,000 | 12 |
| Credit card lines | $12,047,522,000 | 24 |
| Commercial real estate, construction & land development | $5,223,859,000 | 13 |
| Commitments secured by real estate | $4,041,297,000 | 14 |
| Commitments not secured by real estate | $1,182,562,000 | 12 |
| Securities underwriting | $95,725,000 | 1 |
| Other unused commitments | $48,793,092,000 | 13 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,738,098,000 | 12 |
| 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 | $72,073,441,000 | 20 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,868,558,000 | 12 |
| Credit card lines | $12,429,946,000 | 24 |
| Commercial real estate, construction & land development | $5,577,059,000 | 13 |
| Commitments secured by real estate | $4,357,604,000 | 12 |
| Commitments not secured by real estate | $1,219,455,000 | 11 |
| Securities underwriting | $72,582,000 | 2 |
| Other unused commitments | $46,125,296,000 | 13 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,220,209,000 | 12 |
| 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 | $66,833,840,000 | 20 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,836,554,000 | 12 |
| Credit card lines | $14,580,701,000 | 24 |
| Commercial real estate, construction & land development | $5,825,978,000 | 13 |
| Commitments secured by real estate | $4,176,381,000 | 14 |
| Commitments not secured by real estate | $1,649,597,000 | 10 |
| Securities underwriting | $3,195,000 | 1 |
| Other unused commitments | $38,587,412,000 | 14 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,563,582,000 | 13 |
| 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 | $75,762,737,000 | 18 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,820,564,000 | 12 |
| Credit card lines | $15,748,031,000 | 23 |
| Commercial real estate, construction & land development | $5,459,333,000 | 14 |
| Commitments secured by real estate | $4,340,017,000 | 14 |
| Commitments not secured by real estate | $1,119,316,000 | 12 |
| Securities underwriting | $27,834,000 | 1 |
| Other unused commitments | $46,706,975,000 | 13 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,154,645,000 | 11 |
| 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 | $79,121,116,000 | 18 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,875,076,000 | 13 |
| Credit card lines | $17,289,126,000 | 22 |
| Commercial real estate, construction & land development | $5,828,372,000 | 11 |
| Commitments secured by real estate | $4,830,286,000 | 9 |
| Commitments not secured by real estate | $998,086,000 | 13 |
| Securities underwriting | $93,290,000 | 1 |
| Other unused commitments | $48,035,252,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,420,286,000 | 11 |
| 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 | $77,658,886,000 | 18 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,825,548,000 | 13 |
| Credit card lines | $17,125,123,000 | 22 |
| Commercial real estate, construction & land development | $5,956,932,000 | 12 |
| Commitments secured by real estate | $4,992,930,000 | 11 |
| Commitments not secured by real estate | $964,002,000 | 13 |
| Securities underwriting | $40,995,000 | 1 |
| Other unused commitments | $46,710,288,000 | 13 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,146,031,000 | 11 |
| 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 | $71,252,756,000 | 21 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,605,600,000 | 13 |
| Credit card lines | $16,929,035,000 | 22 |
| Commercial real estate, construction & land development | $4,857,497,000 | 15 |
| Commitments secured by real estate | $4,179,523,000 | 13 |
| Commitments not secured by real estate | $677,974,000 | 18 |
| Securities underwriting | $33,435,000 | 2 |
| Other unused commitments | $41,827,189,000 | 14 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,983,034,000 | 13 |
| 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 | $70,415,333,000 | 20 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,486,318,000 | 13 |
| Credit card lines | $16,958,497,000 | 22 |
| Commercial real estate, construction & land development | $4,968,259,000 | 14 |
| Commitments secured by real estate | $4,191,939,000 | 12 |
| Commitments not secured by real estate | $776,320,000 | 13 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $41,002,259,000 | 15 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,670,076,000 | 13 |
| 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 | $70,688,931,000 | 20 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,435,199,000 | 13 |
| Credit card lines | $17,001,347,000 | 22 |
| Commercial real estate, construction & land development | $4,565,002,000 | 14 |
| Commitments secured by real estate | $3,806,773,000 | 13 |
| Commitments not secured by real estate | $758,229,000 | 14 |
| Securities underwriting | $28,732,000 | 1 |
| Other unused commitments | $41,658,651,000 | 14 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,879,941,000 | 12 |
| 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 | $70,915,353,000 | 19 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,410,351,000 | 13 |
| Credit card lines | $18,002,452,000 | 22 |
| Commercial real estate, construction & land development | $4,774,368,000 | 13 |
| Commitments secured by real estate | $4,220,046,000 | 11 |
| Commitments not secured by real estate | $554,322,000 | 17 |
| Securities underwriting | $28,135,000 | 1 |
| Other unused commitments | $40,700,047,000 | 14 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,282,867,000 | 12 |
| 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 | $68,088,784,000 | 21 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,429,013,000 | 13 |
| Credit card lines | $17,913,584,000 | 23 |
| Commercial real estate, construction & land development | $4,307,055,000 | 14 |
| Commitments secured by real estate | $3,759,335,000 | 12 |
| Commitments not secured by real estate | $547,720,000 | 16 |
| Securities underwriting | $40,035,000 | 1 |
| Other unused commitments | $38,399,097,000 | 16 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,627,409,000 | 13 |
| 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 | $68,137,646,000 | 20 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,351,299,000 | 13 |
| Credit card lines | $17,593,286,000 | 24 |
| Commercial real estate, construction & land development | $4,575,113,000 | 13 |
| Commitments secured by real estate | $3,969,286,000 | 10 |
| Commitments not secured by real estate | $605,827,000 | 16 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $38,617,948,000 | 15 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,117,812,000 | 12 |
| 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 | $66,608,828,000 | 21 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,356,587,000 | 13 |
| Credit card lines | $17,561,194,000 | 24 |
| Commercial real estate, construction & land development | $4,618,725,000 | 12 |
| Commitments secured by real estate | $4,008,633,000 | 10 |
| Commitments not secured by real estate | $610,092,000 | 16 |
| Securities underwriting | $65,975,000 | 2 |
| Other unused commitments | $37,006,347,000 | 16 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,354,594,000 | 13 |
| 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 | $67,220,392,000 | 20 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,369,439,000 | 13 |
| Credit card lines | $19,038,753,000 | 25 |
| Commercial real estate, construction & land development | $4,720,412,000 | 12 |
| Commitments secured by real estate | $4,093,589,000 | 10 |
| Commitments not secured by real estate | $626,823,000 | 16 |
| Securities underwriting | $10,618,000 | 2 |
| Other unused commitments | $36,081,170,000 | 16 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,941,705,000 | 13 |
| 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 | $66,977,036,000 | 20 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,413,308,000 | 13 |
| Credit card lines | $18,885,403,000 | 24 |
| Commercial real estate, construction & land development | $4,740,890,000 | 12 |
| Commitments secured by real estate | $4,165,918,000 | 10 |
| Commitments not secured by real estate | $574,972,000 | 14 |
| Securities underwriting | $6,736,000 | 2 |
| Other unused commitments | $35,930,699,000 | 15 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,468,712,000 | 12 |
| 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 | $67,909,037,000 | 20 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,362,995,000 | 13 |
| Credit card lines | $18,731,216,000 | 25 |
| Commercial real estate, construction & land development | $4,677,788,000 | 12 |
| Commitments secured by real estate | $4,291,802,000 | 10 |
| Commitments not secured by real estate | $385,986,000 | 18 |
| Securities underwriting | $12,646,000 | 3 |
| Other unused commitments | $37,124,392,000 | 14 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,862,524,000 | 12 |
| 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 | $67,565,732,000 | 20 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,360,298,000 | 12 |
| Credit card lines | $18,566,890,000 | 25 |
| Commercial real estate, construction & land development | $4,444,063,000 | 14 |
| Commitments secured by real estate | $4,114,519,000 | 11 |
| Commitments not secured by real estate | $329,544,000 | 21 |
| Securities underwriting | $627,000 | 5 |
| Other unused commitments | $37,193,854,000 | 13 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,678,275,000 | 12 |
| 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 | $67,342,189,000 | 19 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,387,649,000 | 11 |
| Credit card lines | $18,251,478,000 | 24 |
| Commercial real estate, construction & land development | $4,116,362,000 | 15 |
| Commitments secured by real estate | $3,805,521,000 | 12 |
| Commitments not secured by real estate | $310,841,000 | 18 |
| Securities underwriting | $26,954,000 | 3 |
| Other unused commitments | $37,559,746,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,809,272,000 | 12 |
| 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 | $66,908,562,000 | 20 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,474,686,000 | 11 |
| Credit card lines | $17,553,240,000 | 24 |
| Commercial real estate, construction & land development | $3,869,549,000 | 17 |
| Commitments secured by real estate | $3,508,834,000 | 13 |
| Commitments not secured by real estate | $360,715,000 | 19 |
| Securities underwriting | $13,579,000 | 3 |
| Other unused commitments | $37,997,508,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,536,239,000 | 11 |
| 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 | $66,884,696,000 | 20 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,411,947,000 | 11 |
| Credit card lines | $17,298,857,000 | 24 |
| Commercial real estate, construction & land development | $3,931,718,000 | 17 |
| Commitments secured by real estate | $3,527,587,000 | 13 |
| Commitments not secured by real estate | $404,131,000 | 18 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $38,242,174,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,935,648,000 | 11 |
| 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 | $66,661,008,000 | 20 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,406,863,000 | 11 |
| Credit card lines | $17,304,323,000 | 25 |
| Commercial real estate, construction & land development | $3,947,678,000 | 14 |
| Commitments secured by real estate | $3,352,741,000 | 12 |
| Commitments not secured by real estate | $594,937,000 | 16 |
| Securities underwriting | $2,793,000 | 4 |
| Other unused commitments | $37,999,351,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,982,849,000 | 11 |
| 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 | $65,455,908,000 | 19 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,458,316,000 | 11 |
| Credit card lines | $17,087,394,000 | 25 |
| Commercial real estate, construction & land development | $3,986,024,000 | 14 |
| Commitments secured by real estate | $3,408,811,000 | 11 |
| Commitments not secured by real estate | $577,213,000 | 14 |
| Securities underwriting | $4,209,000 | 4 |
| Other unused commitments | $36,919,965,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,118,671,000 | 11 |
| 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 | $64,425,239,000 | 19 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,513,688,000 | 11 |
| Credit card lines | $16,834,077,000 | 25 |
| Commercial real estate, construction & land development | $3,309,211,000 | 15 |
| Commitments secured by real estate | $3,004,995,000 | 12 |
| Commitments not secured by real estate | $304,216,000 | 19 |
| Securities underwriting | $6,563,000 | 3 |
| Other unused commitments | $36,761,700,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,699,199,000 | 11 |
| 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 | $63,821,068,000 | 18 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,459,239,000 | 11 |
| Credit card lines | $16,406,776,000 | 25 |
| Commercial real estate, construction & land development | $3,589,712,000 | 14 |
| Commitments secured by real estate | $3,281,093,000 | 11 |
| Commitments not secured by real estate | $308,619,000 | 20 |
| Securities underwriting | $11,000 | 7 |
| Other unused commitments | $36,365,330,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,540,979,000 | 11 |
| 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 | $63,373,166,000 | 19 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,474,072,000 | 11 |
| Credit card lines | $16,096,459,000 | 25 |
| Commercial real estate, construction & land development | $3,269,187,000 | 14 |
| Commitments secured by real estate | $3,012,338,000 | 11 |
| Commitments not secured by real estate | $256,849,000 | 20 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,533,448,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,502,417,000 | 11 |
| 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 | $62,114,798,000 | 20 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,545,288,000 | 11 |
| Credit card lines | $15,741,257,000 | 25 |
| Commercial real estate, construction & land development | $3,058,890,000 | 14 |
| Commitments secured by real estate | $2,693,336,000 | 11 |
| Commitments not secured by real estate | $365,554,000 | 18 |
| Securities underwriting | $8,672,000 | 3 |
| Other unused commitments | $35,760,691,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,717,694,000 | 11 |
| 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 | $63,015,194,000 | 20 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,613,756,000 | 11 |
| Credit card lines | $15,710,031,000 | 24 |
| Commercial real estate, construction & land development | $2,714,817,000 | 14 |
| Commitments secured by real estate | $2,398,376,000 | 13 |
| Commitments not secured by real estate | $316,441,000 | 20 |
| Securities underwriting | $49,000 | 6 |
| Other unused commitments | $36,976,541,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,465,080,000 | 11 |
| 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 | $62,044,165,000 | 20 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,564,543,000 | 11 |
| Credit card lines | $15,279,662,000 | 25 |
| Commercial real estate, construction & land development | $2,478,581,000 | 15 |
| Commitments secured by real estate | $2,154,815,000 | 14 |
| Commitments not secured by real estate | $323,766,000 | 17 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,721,379,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,136,684,000 | 11 |
| 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 | $59,285,130,000 | 19 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,560,061,000 | 11 |
| Credit card lines | $14,746,149,000 | 25 |
| Commercial real estate, construction & land development | $1,901,093,000 | 17 |
| Commitments secured by real estate | $1,567,010,000 | 16 |
| Commitments not secured by real estate | $334,083,000 | 16 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,077,827,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,486,209,000 | 11 |
| 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 | $56,145,230,000 | 21 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,598,136,000 | 11 |
| Credit card lines | $14,114,915,000 | 25 |
| Commercial real estate, construction & land development | $1,776,364,000 | 16 |
| Commitments secured by real estate | $1,629,624,000 | 15 |
| Commitments not secured by real estate | $146,740,000 | 20 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,655,815,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,323,814,000 | 12 |
| 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 | $53,832,597,000 | 21 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,666,538,000 | 11 |
| Credit card lines | $13,655,360,000 | 25 |
| Commercial real estate, construction & land development | $1,085,907,000 | 22 |
| Commitments secured by real estate | $957,216,000 | 21 |
| Commitments not secured by real estate | $128,691,000 | 21 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,424,792,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,413,912,000 | 12 |
| 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 | $53,403,896,000 | 21 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,637,357,000 | 11 |
| Credit card lines | $13,090,591,000 | 26 |
| Commercial real estate, construction & land development | $861,441,000 | 27 |
| Commitments secured by real estate | $753,067,000 | 29 |
| Commitments not secured by real estate | $108,374,000 | 21 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,814,507,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,531,783,000 | 12 |
| 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 | $52,274,897,000 | 21 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,663,754,000 | 12 |
| Credit card lines | $13,274,147,000 | 25 |
| Commercial real estate, construction & land development | $767,787,000 | 30 |
| Commitments secured by real estate | $671,134,000 | 29 |
| Commitments not secured by real estate | $96,653,000 | 23 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,569,209,000 | 11 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,195,347,000 | 12 |
| 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 | $51,205,391,000 | 21 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,753,760,000 | 12 |
| Credit card lines | $12,543,907,000 | 25 |
| Commercial real estate, construction & land development | $702,801,000 | 30 |
| Commitments secured by real estate | $601,220,000 | 31 |
| Commitments not secured by real estate | $101,581,000 | 19 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,204,923,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,847,177,000 | 13 |
| 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 | $49,111,420,000 | 22 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,790,426,000 | 11 |
| Credit card lines | $11,566,100,000 | 27 |
| Commercial real estate, construction & land development | $687,451,000 | 26 |
| Commitments secured by real estate | $646,207,000 | 25 |
| Commitments not secured by real estate | $41,244,000 | 30 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,067,443,000 | 13 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,874,477,000 | 13 |
| 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 | $47,720,177,000 | 22 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,779,750,000 | 11 |
| Credit card lines | $11,050,250,000 | 27 |
| Commercial real estate, construction & land development | $899,127,000 | 22 |
| Commitments secured by real estate | $800,222,000 | 19 |
| Commitments not secured by real estate | $98,905,000 | 22 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,991,050,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,081,256,000 | 13 |
| 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 | $46,020,211,000 | 23 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,824,315,000 | 11 |
| Credit card lines | $10,713,060,000 | 26 |
| Commercial real estate, construction & land development | $785,857,000 | 22 |
| Commitments secured by real estate | $708,786,000 | 19 |
| Commitments not secured by real estate | $77,071,000 | 22 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,696,979,000 | 13 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,697,289,000 | 13 |
| 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 | $45,099,908,000 | 24 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,926,007,000 | 10 |
| Credit card lines | $10,344,351,000 | 28 |
| Commercial real estate, construction & land development | $864,146,000 | 20 |
| Commitments secured by real estate | $742,118,000 | 18 |
| Commitments not secured by real estate | $122,028,000 | 20 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,965,404,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,807,217,000 | 13 |
| 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 | $44,220,825,000 | 23 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,978,775,000 | 10 |
| Credit card lines | $10,031,487,000 | 27 |
| Commercial real estate, construction & land development | $955,670,000 | 18 |
| Commitments secured by real estate | $830,810,000 | 18 |
| Commitments not secured by real estate | $124,860,000 | 19 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,254,893,000 | 13 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,891,633,000 | 13 |
| 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 | $44,119,373,000 | 22 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,947,681,000 | 11 |
| Credit card lines | $9,756,454,000 | 27 |
| Commercial real estate, construction & land development | $1,052,650,000 | 17 |
| Commitments secured by real estate | $913,300,000 | 16 |
| Commitments not secured by real estate | $139,350,000 | 18 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,362,588,000 | 13 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,143,280,000 | 13 |
| 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 | $43,003,505,000 | 22 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,012,482,000 | 11 |
| Credit card lines | $9,609,012,000 | 28 |
| Commercial real estate, construction & land development | $1,111,807,000 | 17 |
| Commitments secured by real estate | $994,571,000 | 15 |
| Commitments not secured by real estate | $117,236,000 | 18 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,270,204,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,085,878,000 | 13 |
| 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 | $43,086,288,000 | 22 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,135,092,000 | 11 |
| Credit card lines | $9,507,881,000 | 28 |
| Commercial real estate, construction & land development | $1,096,344,000 | 17 |
| Commitments secured by real estate | $1,096,344,000 | 14 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,346,971,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,992,247,000 | 13 |
| 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 | $42,571,081,000 | 22 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,189,414,000 | 11 |
| Credit card lines | $9,417,905,000 | 29 |
| Commercial real estate, construction & land development | $1,397,385,000 | 16 |
| Commitments secured by real estate | $1,397,385,000 | 12 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,566,377,000 | 12 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,957,487,000 | 13 |
| 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 | $42,591,735,000 | 22 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,004,630,000 | 12 |
| Credit card lines | $8,479,195,000 | 32 |
| Commercial real estate, construction & land development | $1,323,289,000 | 19 |
| Commitments secured by real estate | $1,323,289,000 | 13 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,784,621,000 | 13 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,181,040,000 | 15 |
| 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 | $42,242,568,000 | 24 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,052,397,000 | 14 |
| Credit card lines | $8,930,681,000 | 31 |
| Commercial real estate, construction & land development | $1,522,144,000 | 17 |
| Commitments secured by real estate | $1,522,144,000 | 15 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,737,346,000 | 15 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,019,008,000 | 15 |
| 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 | $21,635,841,000 | 42 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,285,660,000 | 23 |
| Credit card lines | $4,915,230,000 | 39 |
| Commercial real estate, construction & land development | $599,592,000 | 41 |
| Commitments secured by real estate | $599,592,000 | 37 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,835,359,000 | 25 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,199,970,000 | 23 |
| Securities lent | $1,401,460,000 | 12 |
| All other off-balance sheet liabilities | $686,679,000 | 12 |
| 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 | $22,143,095,000 | 41 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,335,569,000 | 25 |
| Credit card lines | $5,206,642,000 | 40 |
| Commercial real estate, construction & land development | $802,261,000 | 36 |
| Commitments secured by real estate | $802,261,000 | 33 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,798,623,000 | 25 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,382,760,000 | 22 |
| Securities lent | $1,430,363,000 | 12 |
| All other off-balance sheet liabilities | $155,272,000 | 28 |
| 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 | $23,157,555,000 | 41 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,725,674,000 | 24 |
| Credit card lines | $5,697,387,000 | 40 |
| Commercial real estate, construction & land development | $1,096,780,000 | 32 |
| Commitments secured by real estate | $1,096,780,000 | 30 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,637,714,000 | 25 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,829,384,000 | 24 |
| Securities lent | $763,973,000 | 14 |
| All other off-balance sheet liabilities | $415,072,000 | 13 |
| 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 | $23,211,744,000 | 41 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,797,562,000 | 24 |
| Credit card lines | $5,553,021,000 | 40 |
| Commercial real estate, construction & land development | $1,154,760,000 | 38 |
| Commitments secured by real estate | $1,154,760,000 | 36 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,706,401,000 | 25 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,009,894,000 | 23 |
| Securities lent | $631,654,000 | 15 |
| All other off-balance sheet liabilities | $74,114,000 | 43 |
| 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 | $23,596,462,000 | 42 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,050,242,000 | 25 |
| Credit card lines | $5,360,783,000 | 41 |
| Commercial real estate, construction & land development | $1,327,657,000 | 35 |
| Commitments secured by real estate | $1,327,657,000 | 33 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,857,780,000 | 25 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,127,815,000 | 23 |
| Securities lent | $504,510,000 | 17 |
| All other off-balance sheet liabilities | $25,959,000 | 117 |
| 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 | $22,765,262,000 | 43 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,129,717,000 | 26 |
| Credit card lines | $5,005,332,000 | 42 |
| Commercial real estate, construction & land development | $1,185,616,000 | 36 |
| Commitments secured by real estate | $1,185,616,000 | 33 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,444,597,000 | 26 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,781,959,000 | 24 |
| Securities lent | $625,780,000 | 18 |
| All other off-balance sheet liabilities | $347,118,000 | 16 |
| 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 | $23,106,587,000 | 43 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,150,167,000 | 26 |
| Credit card lines | $5,074,551,000 | 43 |
| Commercial real estate, construction & land development | $1,297,578,000 | 37 |
| Commitments secured by real estate | $1,297,578,000 | 33 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,584,291,000 | 26 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,216,276,000 | 24 |
| Securities lent | $593,782,000 | 17 |
| All other off-balance sheet liabilities | $538,414,000 | 11 |
| 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 | $22,111,419,000 | 43 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,204,083,000 | 24 |
| Credit card lines | $4,660,559,000 | 44 |
| Commercial real estate, construction & land development | $1,290,023,000 | 37 |
| Commitments secured by real estate | $1,290,023,000 | 34 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,956,754,000 | 26 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,707,298,000 | 24 |
| Securities lent | $589,623,000 | 18 |
| All other off-balance sheet liabilities | $376,313,000 | 13 |
| 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 | $21,059,135,000 | 43 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,173,403,000 | 25 |
| Credit card lines | $4,465,982,000 | 45 |
| Commercial real estate, construction & land development | $1,354,033,000 | 38 |
| Commitments secured by real estate | $1,354,033,000 | 33 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,065,717,000 | 26 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,013,677,000 | 23 |
| Securities lent | $458,103,000 | 19 |
| All other off-balance sheet liabilities | $247,039,000 | 16 |
| 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 | $21,019,853,000 | 44 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,234,438,000 | 24 |
| Credit card lines | $4,213,757,000 | 45 |
| Commercial real estate, construction & land development | $1,331,465,000 | 38 |
| Commitments secured by real estate | $1,331,465,000 | 32 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,240,193,000 | 26 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,973,516,000 | 24 |
| Securities lent | $388,372,000 | 20 |
| All other off-balance sheet liabilities | $33,319,000 | 74 |
| 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 | $25,207,465,000 | 39 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,221,796,000 | 24 |
| Credit card lines | $3,792,091,000 | 45 |
| Commercial real estate, construction & land development | $1,018,770,000 | 46 |
| Commitments secured by real estate | $1,018,770,000 | 41 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,174,808,000 | 23 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,547,148,000 | 24 |
| Securities lent | $1,469,595,000 | 17 |
| All other off-balance sheet liabilities | $56,887,000 | 42 |
| 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 | $21,687,069,000 | 43 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,036,271,000 | 25 |
| Credit card lines | $3,506,299,000 | 48 |
| Commercial real estate, construction & land development | $953,422,000 | 47 |
| Commitments secured by real estate | $953,422,000 | 43 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,191,077,000 | 23 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,725,824,000 | 25 |
| Securities lent | $1,216,292,000 | 17 |
| 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 | $22,234,635,000 | 39 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,923,613,000 | 27 |
| Credit card lines | $3,400,904,000 | 47 |
| Commercial real estate, construction & land development | $946,794,000 | 50 |
| Commitments secured by real estate | $946,794,000 | 46 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,963,324,000 | 22 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,590,523,000 | 26 |
| Securities lent | $1,280,731,000 | 16 |
| 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 | $20,972,318,000 | 43 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,830,263,000 | 28 |
| Credit card lines | $2,857,398,000 | 51 |
| Commercial real estate, construction & land development | $1,012,960,000 | 43 |
| Commitments secured by real estate | $1,012,960,000 | 40 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,271,697,000 | 22 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,035,650,000 | 27 |
| Securities lent | $1,307,919,000 | 16 |
| 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 | $21,304,071,000 | 41 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,726,888,000 | 28 |
| Credit card lines | $2,578,679,000 | 52 |
| Commercial real estate, construction & land development | $596,982,000 | 73 |
| Commitments secured by real estate | $596,982,000 | 65 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,401,522,000 | 22 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,989,627,000 | 26 |
| Securities lent | $2,118,488,000 | 12 |
| 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 | $21,514,722,000 | 41 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,604,571,000 | 27 |
| Credit card lines | $2,512,617,000 | 51 |
| Commercial real estate, construction & land development | $627,242,000 | 65 |
| Commitments secured by real estate | $627,242,000 | 59 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,770,292,000 | 21 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,697,071,000 | 27 |
| Securities lent | $2,311,581,000 | 13 |
| 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 | $20,991,931,000 | 40 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,518,676,000 | 25 |
| Credit card lines | $3,042,233,000 | 49 |
| Commercial real estate, construction & land development | $538,642,000 | 66 |
| Commitments secured by real estate | $538,642,000 | 63 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,892,380,000 | 22 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,682,061,000 | 25 |
| Securities lent | $2,131,184,000 | 13 |
| 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 | $24,097,760,000 | 38 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,424,301,000 | 25 |
| Credit card lines | $3,239,108,000 | 45 |
| Commercial real estate, construction & land development | $487,153,000 | 70 |
| Commitments secured by real estate | $487,153,000 | 65 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,947,198,000 | 21 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,050,500,000 | 28 |
| Securities lent | $3,147,008,000 | 12 |
| 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 | $19,012,269,000 | 43 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,315,897,000 | 27 |
| Credit card lines | $3,058,248,000 | 48 |
| Commercial real estate, construction & land development | $494,126,000 | 66 |
| Commitments secured by real estate | $494,126,000 | 61 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,143,998,000 | 24 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,315,495,000 | 26 |
| Securities lent | $3,775,945,000 | 12 |
| All other off-balance sheet liabilities | $199,780,000 | 15 |
| 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 | $19,798,921,000 | 46 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,255,999,000 | 27 |
| Credit card lines | $2,994,281,000 | 50 |
| Commercial real estate, construction & land development | $461,214,000 | 67 |
| Commitments secured by real estate | $461,214,000 | 60 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,087,427,000 | 23 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,711,995,000 | 29 |
| Securities lent | $4,120,826,000 | 11 |
| 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 | $19,791,488,000 | 45 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,215,222,000 | 26 |
| Credit card lines | $2,911,591,000 | 51 |
| Commercial real estate, construction & land development | $464,559,000 | 66 |
| Commitments secured by real estate | $464,559,000 | 59 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,200,116,000 | 23 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,960,900,000 | 30 |
| Securities lent | $4,147,817,000 | 10 |
| All other off-balance sheet liabilities | $100,549,000 | 20 |
| 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 | $18,744,181,000 | 46 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,155,369,000 | 25 |
| Credit card lines | $2,843,165,000 | 53 |
| Commercial real estate, construction & land development | $465,748,000 | 59 |
| Commitments secured by real estate | $465,748,000 | 54 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,279,899,000 | 22 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,917,100,000 | 31 |
| Securities lent | $1,561,435,000 | 15 |
| 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 | $13,782,120,000 | 53 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,063,111,000 | 23 |
| Credit card lines | $2,720,520,000 | 47 |
| Commercial real estate, construction & land development | $478,616,000 | 60 |
| Commitments secured by real estate | $478,616,000 | 55 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,519,873,000 | 28 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,731,196,000 | 30 |
| Securities lent | $1,734,273,000 | 17 |
| All other off-balance sheet liabilities | $1,841,000 | 195 |
| 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 | $13,076,177,000 | 53 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,003,728,000 | 20 |
| Credit card lines | $2,145,106,000 | 48 |
| Commercial real estate, construction & land development | $524,774,000 | 55 |
| Commitments secured by real estate | $524,774,000 | 48 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,402,569,000 | 29 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,488,584,000 | 30 |
| Securities lent | $1,702,848,000 | 17 |
| All other off-balance sheet liabilities | $1,836,000 | 225 |
| 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 | $13,050,371,000 | 54 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,072,039,000 | 19 |
| Credit card lines | $2,067,741,000 | 49 |
| Commercial real estate, construction & land development | $1,257,855,000 | 22 |
| Commitments secured by real estate | $1,257,855,000 | 18 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,652,736,000 | 31 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,141,629,000 | 29 |
| Securities lent | $1,347,142,000 | 20 |
| All other off-balance sheet liabilities | $6,342,000 | 144 |
| 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 | $12,872,266,000 | 52 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,227,026,000 | 18 |
| Credit card lines | $1,976,985,000 | 53 |
| Commercial real estate, construction & land development | $1,067,753,000 | 24 |
| Commitments secured by real estate | $1,067,753,000 | 21 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,600,502,000 | 30 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,150,868,000 | 27 |
| Securities lent | $1,373,562,000 | 19 |
| All other off-balance sheet liabilities | $1,867,000 | 240 |
| 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 | $12,180,741,000 | 54 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,017,263,000 | 19 |
| Credit card lines | $1,871,044,000 | 54 |
| Commercial real estate, construction & land development | $906,776,000 | 31 |
| Commitments secured by real estate | $906,776,000 | 26 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,385,658,000 | 31 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,035,268,000 | 29 |
| Securities lent | $1,800,231,000 | 16 |
| All other off-balance sheet liabilities | $5,964,000 | 129 |
| 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 | $10,420,166,000 | 64 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,124,441,000 | 17 |
| Credit card lines | $1,513,019,000 | 65 |
| Commercial real estate, construction & land development | $1,157,973,000 | 24 |
| Commitments secured by real estate | $1,157,973,000 | 22 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,624,733,000 | 33 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,758,475,000 | 33 |
| Securities lent | $1,227,901,000 | 21 |
| 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 | $8,247,962,000 | 69 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,281,213,000 | 19 |
| Credit card lines | $1,649,243,000 | 62 |
| Commercial real estate, construction & land development | $838,798,000 | 37 |
| Commitments secured by real estate | $827,443,000 | 30 |
| Commitments not secured by real estate | $11,355,000 | 103 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,478,708,000 | 40 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,756,548,000 | 37 |
| Securities lent | $741,005,000 | 21 |
| 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 | $902,734,000 | 199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $214,336,000 | 82 |
| Credit card lines | $78,788,000 | 160 |
| Commercial real estate, construction & land development | $126,185,000 | 159 |
| Commitments secured by real estate | $120,609,000 | 151 |
| Commitments not secured by real estate | $5,576,000 | 174 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $483,425,000 | 139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $441,351,000 | 113 |
| Securities lent | $250,451,000 | 27 |
| 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 | $869,892,000 | 206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $161,115,000 | 98 |
| Credit card lines | $67,057,000 | 178 |
| Commercial real estate, construction & land development | $103,955,000 | 163 |
| Commitments secured by real estate | $94,441,000 | 159 |
| Commitments not secured by real estate | $9,514,000 | 132 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $537,765,000 | 129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $435,957,000 | 111 |
| Securities lent | $332,028,000 | 22 |
| 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 | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $570,983,000 | 251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,166,000 | 161 |
| Credit card lines | $48,150,000 | 221 |
| Commercial real estate, construction & land development | $35,579,000 | 305 |
| Commitments secured by real estate | $27,862,000 | 365 |
| Commitments not secured by real estate | $7,717,000 | 125 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $419,088,000 | 148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $388,304,000 | 118 |
| 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 | $169,575,000 | 476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,941,000 | 458 |
| Credit card lines | $26,770,000 | 300 |
| Commercial real estate, construction & land development | $24,846,000 | 413 |
| Commitments secured by real estate | $10,681,000 | 837 |
| Commitments not secured by real estate | $14,165,000 | 99 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $100,018,000 | 347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,092,000 | 294 |
| Securities lent | $5,200,000 | 100 |
| 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 | $136,699,000 | 564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,701,000 | 509 |
| Credit card lines | $24,758,000 | 372 |
| Commercial real estate, construction & land development | $21,515,000 | 425 |
| Commitments secured by real estate | $6,569,000 | 1,124 |
| Commitments not secured by real estate | $14,946,000 | 88 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $74,725,000 | 430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,693,000 | 455 |
| Securities lent | $5,350,000 | 117 |
| 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 | $112,471,000 | 603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,518,000 | 581 |
| Credit card lines | $21,118,000 | 402 |
| Commercial real estate, construction & land development | $7,030,000 | 1,036 |
| Commitments secured by real estate | $6,517,000 | 1,050 |
| Commitments not secured by real estate | $513,000 | 503 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $71,805,000 | 418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,626,000 | 541 |
| 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 | $77,898,000 | 741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,148,000 | 591 |
| Credit card lines | $16,709,000 | 420 |
| Commercial real estate, construction & land development | $10,828,000 | 647 |
| Commitments secured by real estate | $10,213,000 | 629 |
| Commitments not secured by real estate | $615,000 | 485 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $38,213,000 | 602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,115,000 | 533 |
| Securities lent | $2,002,000 | 195 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $73,577,000 | 744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,410,000 | 638 |
| Credit card lines | $15,268,000 | 437 |
| Commercial real estate, construction & land development | $5,005,000 | 1,087 |
| Commitments secured by real estate | $4,990,000 | 1,010 |
| Commitments not secured by real estate | $15,000 | 1,617 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $42,894,000 | 537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,999,000 | 449 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |